82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,369 GBP2024-06-30
49,105 GBP2023-06-30
Debtors
218,893 GBP2024-06-30
212,473 GBP2023-06-30
Cash at bank and in hand
52,374 GBP2024-06-30
52,882 GBP2023-06-30
Current Assets
271,267 GBP2024-06-30
265,355 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-88,897 GBP2024-06-30
-85,116 GBP2023-06-30
Net Current Assets/Liabilities
182,370 GBP2024-06-30
180,239 GBP2023-06-30
Total Assets Less Current Liabilities
226,739 GBP2024-06-30
229,344 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,885 GBP2024-06-30
-33,228 GBP2023-06-30
Net Assets/Liabilities
198,854 GBP2024-06-30
196,116 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
198,774 GBP2024-06-30
196,036 GBP2023-06-30
Equity
198,854 GBP2024-06-30
196,116 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,965 GBP2024-06-30
51,905 GBP2023-06-30
Furniture and fittings
7,114 GBP2024-06-30
7,114 GBP2023-06-30
Computers
32,344 GBP2024-06-30
31,286 GBP2023-06-30
Motor vehicles
29,990 GBP2024-06-30
29,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,413 GBP2024-06-30
120,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,150 GBP2024-06-30
5,329 GBP2023-06-30
Furniture and fittings
6,274 GBP2024-06-30
5,994 GBP2023-06-30
Computers
30,629 GBP2024-06-30
29,876 GBP2023-06-30
Motor vehicles
29,991 GBP2024-06-30
29,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,044 GBP2024-06-30
71,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,821 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
280 GBP2023-07-01 ~ 2024-06-30
Computers
753 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,815 GBP2024-06-30
46,576 GBP2023-06-30
Furniture and fittings
840 GBP2024-06-30
1,120 GBP2023-06-30
Computers
1,715 GBP2024-06-30
1,410 GBP2023-06-30
Motor vehicles
-1 GBP2024-06-30
-1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,126 GBP2024-06-30
56,112 GBP2023-06-30
Amounts Owed By Related Parties
152,956 GBP2024-06-30
Current
152,956 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,811 GBP2024-06-30
3,405 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
218,893 GBP2024-06-30
212,473 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-06-30
6,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,000 GBP2024-06-30
36,912 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,232 GBP2024-06-30
18,622 GBP2023-06-30
Other Creditors
Current
14,455 GBP2024-06-30
23,372 GBP2023-06-30
Creditors
Current
88,897 GBP2024-06-30
85,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,885 GBP2024-06-30
33,228 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,246 GBP2023-06-30