82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,443 GBP2025-06-30
28,217 GBP2024-06-30
Fixed Assets
12,443 GBP2025-06-30
28,217 GBP2024-06-30
Debtors
18,945 GBP2025-06-30
60,207 GBP2024-06-30
Cash at bank and in hand
10,562 GBP2025-06-30
5,416 GBP2024-06-30
Current Assets
29,507 GBP2025-06-30
65,623 GBP2024-06-30
Creditors
-55,984 GBP2025-06-30
-56,779 GBP2024-06-30
Net Current Assets/Liabilities
-26,477 GBP2025-06-30
8,844 GBP2024-06-30
Total Assets Less Current Liabilities
-14,034 GBP2025-06-30
37,061 GBP2024-06-30
Net Assets/Liabilities
-26,626 GBP2025-06-30
26 GBP2024-06-30
Equity
Called up share capital
26 GBP2025-06-30
26 GBP2024-06-30
Retained earnings (accumulated losses)
-26,652 GBP2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,366 GBP2025-06-30
38,366 GBP2024-06-30
Furniture and fittings
26,788 GBP2025-06-30
26,788 GBP2024-06-30
Computers
7,744 GBP2025-06-30
6,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
72,898 GBP2025-06-30
71,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,269 GBP2025-06-30
21,600 GBP2024-06-30
Furniture and fittings
24,773 GBP2025-06-30
15,975 GBP2024-06-30
Computers
6,413 GBP2025-06-30
5,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,455 GBP2025-06-30
43,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,669 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,798 GBP2024-07-01 ~ 2025-06-30
Computers
890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
9,097 GBP2025-06-30
16,766 GBP2024-06-30
Furniture and fittings
2,015 GBP2025-06-30
10,813 GBP2024-06-30
Computers
1,331 GBP2025-06-30
638 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,935 GBP2025-06-30
14,811 GBP2024-06-30
Debtors
Current
15,798 GBP2025-06-30
57,060 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,009 GBP2025-06-30
4,636 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,862 GBP2025-06-30
2,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,001 GBP2025-06-30
Other Taxation & Social Security Payable
Current
37,601 GBP2025-06-30
47,656 GBP2024-06-30
Creditors
Current
55,984 GBP2025-06-30
56,779 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,592 GBP2025-06-30
20,512 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,009 GBP2025-06-30
4,636 GBP2024-06-30
Between one and five year
12,592 GBP2025-06-30
20,512 GBP2024-06-30
Minimum gross finance lease payments owing
19,601 GBP2025-06-30
25,148 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,601 GBP2025-06-30
25,148 GBP2024-06-30