82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
97,914 GBP2024-06-30
130,448 GBP2023-06-30
Debtors
96,314 GBP2024-06-30
130,572 GBP2023-06-30
Current assets - Investments
58,152 GBP2024-06-30
26,438 GBP2023-06-30
Cash at bank and in hand
126,150 GBP2024-06-30
213,212 GBP2023-06-30
Current Assets
280,616 GBP2024-06-30
370,222 GBP2023-06-30
Creditors
Amounts falling due within one year
70,707 GBP2024-06-30
104,572 GBP2023-06-30
Net Current Assets/Liabilities
209,909 GBP2024-06-30
265,650 GBP2023-06-30
Total Assets Less Current Liabilities
307,823 GBP2024-06-30
396,098 GBP2023-06-30
Net Assets/Liabilities
307,823 GBP2024-06-30
396,098 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
307,723 GBP2024-06-30
395,998 GBP2023-06-30
Equity
307,823 GBP2024-06-30
396,098 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,346 GBP2024-06-30
Motor vehicles
155,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,486 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,694 GBP2024-06-30
7,580 GBP2023-06-30
Motor vehicles
57,878 GBP2024-06-30
25,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,572 GBP2024-06-30
33,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
652 GBP2024-06-30
766 GBP2023-06-30
Motor vehicles
97,262 GBP2024-06-30
129,682 GBP2023-06-30
Trade Debtors/Trade Receivables
94,647 GBP2024-06-30
53,905 GBP2023-06-30
Other Debtors
1,667 GBP2024-06-30
76,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,972 GBP2024-06-30
37,764 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,599 GBP2024-06-30
11,181 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,600 GBP2024-06-30
10,900 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,536 GBP2024-06-30
9,727 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,000 GBP2024-06-30
35,000 GBP2023-06-30