82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,936 GBP2023-06-30
34,370 GBP2022-06-30
Fixed Assets
29,936 GBP2023-06-30
34,370 GBP2022-06-30
Debtors
32,359 GBP2023-06-30
45,339 GBP2022-06-30
Cash at bank and in hand
24,494 GBP2023-06-30
17,920 GBP2022-06-30
Current Assets
56,853 GBP2023-06-30
63,259 GBP2022-06-30
Net Current Assets/Liabilities
19,667 GBP2023-06-30
31,818 GBP2022-06-30
Total Assets Less Current Liabilities
49,603 GBP2023-06-30
66,188 GBP2022-06-30
Net Assets/Liabilities
131 GBP2023-06-30
2,823 GBP2022-06-30
Equity
Called up share capital
26 GBP2023-06-30
26 GBP2022-06-30
Retained earnings (accumulated losses)
105 GBP2023-06-30
2,797 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,782 GBP2023-06-30
38,782 GBP2022-06-30
Furniture and fittings
8,775 GBP2023-06-30
8,775 GBP2022-06-30
Computers
5,827 GBP2023-06-30
2,128 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,384 GBP2023-06-30
49,685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,853 GBP2023-06-30
6,361 GBP2022-06-30
Furniture and fittings
8,775 GBP2023-06-30
8,775 GBP2022-06-30
Computers
1,820 GBP2023-06-30
179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,448 GBP2023-06-30
15,315 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,492 GBP2022-07-01 ~ 2023-06-30
Computers
1,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
25,929 GBP2023-06-30
32,421 GBP2022-06-30
Computers
4,007 GBP2023-06-30
1,949 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,352 GBP2023-06-30
25,194 GBP2022-06-30
Prepayments/Accrued Income
Current
285 GBP2023-06-30
12,645 GBP2022-06-30
Other Debtors
Current
5,251 GBP2023-06-30
7,500 GBP2022-06-30
Amounts owed by directors
Current
9,324 GBP2023-06-30
Debtors
Current
29,212 GBP2023-06-30
45,339 GBP2022-06-30
Non-current
3,147 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,148 GBP2023-06-30
5,148 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,145 GBP2023-06-30
4,527 GBP2022-06-30
Corporation Tax Payable
Current
22,202 GBP2023-06-30
13,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37 GBP2022-06-30
Amount of value-added tax that is payable
Current
8,648 GBP2023-06-30
6,648 GBP2022-06-30
Other Creditors
Current
43 GBP2023-06-30
Amounts owed to directors
Current
1,671 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,636 GBP2023-06-30
29,785 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,836 GBP2023-06-30
33,580 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,148 GBP2023-06-30
5,148 GBP2022-06-30
Between one and five year
24,636 GBP2023-06-30
29,785 GBP2022-06-30
Minimum gross finance lease payments owing
29,784 GBP2023-06-30
34,933 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
29,784 GBP2023-06-30
34,933 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Dividends paid as a final distribution
75,488 GBP2022-07-01 ~ 2023-06-30
87,907 GBP2021-07-01 ~ 2022-06-30