82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
130,448 GBP2023-06-30
44,544 GBP2022-06-30
Debtors
130,572 GBP2023-06-30
64,418 GBP2022-06-30
Current assets - Investments
26,438 GBP2023-06-30
49,549 GBP2022-06-30
Cash at bank and in hand
213,212 GBP2023-06-30
291,206 GBP2022-06-30
Current Assets
370,222 GBP2023-06-30
405,173 GBP2022-06-30
Net Current Assets/Liabilities
265,650 GBP2023-06-30
328,939 GBP2022-06-30
Total Assets Less Current Liabilities
396,098 GBP2023-06-30
373,483 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,627 GBP2022-06-30
Net Assets/Liabilities
396,098 GBP2023-06-30
334,856 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
395,998 GBP2023-06-30
334,756 GBP2022-06-30
Equity
396,098 GBP2023-06-30
334,856 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,346 GBP2023-06-30
8,346 GBP2022-06-30
Motor vehicles
155,140 GBP2023-06-30
58,190 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,486 GBP2023-06-30
66,536 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,580 GBP2023-06-30
7,444 GBP2022-06-30
Motor vehicles
25,458 GBP2023-06-30
14,548 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,038 GBP2023-06-30
21,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
766 GBP2023-06-30
902 GBP2022-06-30
Motor vehicles
129,682 GBP2023-06-30
43,642 GBP2022-06-30
Trade Debtors/Trade Receivables
53,905 GBP2023-06-30
51,463 GBP2022-06-30
Other Debtors
76,667 GBP2023-06-30
12,955 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,764 GBP2023-06-30
39,999 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,181 GBP2023-06-30
1,691 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,900 GBP2023-06-30
16,000 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,727 GBP2023-06-30
211 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,000 GBP2023-06-30
18,333 GBP2022-06-30
Amounts falling due after one year
38,627 GBP2022-06-30