82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,217 GBP2024-06-30
29,936 GBP2023-06-30
Fixed Assets
28,217 GBP2024-06-30
29,936 GBP2023-06-30
Debtors
60,207 GBP2024-06-30
32,359 GBP2023-06-30
Cash at bank and in hand
5,416 GBP2024-06-30
24,494 GBP2023-06-30
Current Assets
65,623 GBP2024-06-30
56,853 GBP2023-06-30
Net Current Assets/Liabilities
8,844 GBP2024-06-30
19,667 GBP2023-06-30
Total Assets Less Current Liabilities
37,061 GBP2024-06-30
49,603 GBP2023-06-30
Net Assets/Liabilities
26 GBP2024-06-30
131 GBP2023-06-30
Equity
Called up share capital
26 GBP2024-06-30
26 GBP2023-06-30
Retained earnings (accumulated losses)
105 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,366 GBP2024-06-30
38,782 GBP2023-06-30
Furniture and fittings
26,788 GBP2024-06-30
8,775 GBP2023-06-30
Computers
6,161 GBP2024-06-30
5,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,315 GBP2024-06-30
53,384 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,600 GBP2024-06-30
12,853 GBP2023-06-30
Furniture and fittings
15,975 GBP2024-06-30
8,775 GBP2023-06-30
Computers
5,523 GBP2024-06-30
1,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,098 GBP2024-06-30
23,448 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,747 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,200 GBP2023-07-01 ~ 2024-06-30
Computers
3,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
16,766 GBP2024-06-30
25,929 GBP2023-06-30
Furniture and fittings
10,813 GBP2024-06-30
Computers
638 GBP2024-06-30
4,007 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,811 GBP2024-06-30
14,352 GBP2023-06-30
Prepayments/Accrued Income
Current
285 GBP2023-06-30
Other Debtors
Current
4,134 GBP2024-06-30
5,251 GBP2023-06-30
Amounts owed by directors
Current
38,115 GBP2024-06-30
9,324 GBP2023-06-30
Debtors
Current
57,060 GBP2024-06-30
29,212 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,636 GBP2024-06-30
5,148 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,345 GBP2024-06-30
1,145 GBP2023-06-30
Corporation Tax Payable
Current
37,572 GBP2024-06-30
22,202 GBP2023-06-30
Amount of value-added tax that is payable
Current
10,084 GBP2024-06-30
8,648 GBP2023-06-30
Other Creditors
Current
2,142 GBP2024-06-30
43 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,512 GBP2024-06-30
24,636 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-06-30
24,836 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,636 GBP2024-06-30
5,148 GBP2023-06-30
Between one and five year
20,512 GBP2024-06-30
24,636 GBP2023-06-30
Minimum gross finance lease payments owing
25,148 GBP2024-06-30
29,784 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
25,148 GBP2024-06-30
29,784 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
Dividends paid as a final distribution
84,195 GBP2023-07-01 ~ 2024-06-30
75,488 GBP2022-07-01 ~ 2023-06-30