82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,182 GBP2024-06-30
193,606 GBP2023-06-30
Investment Property
313,284 GBP2023-06-30
Fixed Assets
67,182 GBP2024-06-30
506,890 GBP2023-06-30
Debtors
776,812 GBP2024-06-30
311,565 GBP2023-06-30
Cash at bank and in hand
1,083,294 GBP2024-06-30
851,965 GBP2023-06-30
Current Assets
1,860,106 GBP2024-06-30
1,163,530 GBP2023-06-30
Creditors
Current
245,005 GBP2024-06-30
82,483 GBP2023-06-30
Net Current Assets/Liabilities
1,615,101 GBP2024-06-30
1,081,047 GBP2023-06-30
Total Assets Less Current Liabilities
1,682,283 GBP2024-06-30
1,587,937 GBP2023-06-30
Net Assets/Liabilities
1,665,487 GBP2024-06-30
1,542,446 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,665,387 GBP2024-06-30
1,542,346 GBP2023-06-30
Equity
1,665,487 GBP2024-06-30
1,542,446 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,124 GBP2024-06-30
74,800 GBP2023-06-30
Motor vehicles
110,328 GBP2024-06-30
228,090 GBP2023-06-30
Computers
87,165 GBP2024-06-30
81,949 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
272,617 GBP2024-06-30
384,839 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-144,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-144,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,072 GBP2024-06-30
56,451 GBP2023-06-30
Motor vehicles
68,392 GBP2024-06-30
69,287 GBP2023-06-30
Computers
75,971 GBP2024-06-30
65,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,435 GBP2024-06-30
191,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,621 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,772 GBP2023-07-01 ~ 2024-06-30
Computers
10,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,052 GBP2024-06-30
18,349 GBP2023-06-30
Motor vehicles
41,936 GBP2024-06-30
158,803 GBP2023-06-30
Computers
11,194 GBP2024-06-30
16,454 GBP2023-06-30
Investment Property - Fair Value Model
313,284 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-313,284 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
197,003 GBP2024-06-30
134,548 GBP2023-06-30
Other Debtors
Current
324,376 GBP2024-06-30
Prepayments
Current
8,364 GBP2024-06-30
4,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
776,812 GBP2024-06-30
311,565 GBP2023-06-30
Trade Creditors/Trade Payables
Current
799 GBP2024-06-30
523 GBP2023-06-30
Corporation Tax Payable
Current
94,834 GBP2024-06-30
12,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,945 GBP2024-06-30
63,537 GBP2023-06-30
Other Creditors
Current
1,059 GBP2024-06-30
1,195 GBP2023-06-30
Accrued Liabilities
Current
18,325 GBP2024-06-30