82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,442 GBP2025-06-30
16,505 GBP2024-06-30
Debtors
2,164 GBP2025-06-30
2,388 GBP2024-06-30
Cash at bank and in hand
14,830 GBP2025-06-30
25,648 GBP2024-06-30
Current Assets
16,994 GBP2025-06-30
28,036 GBP2024-06-30
Creditors
Current
22,176 GBP2025-06-30
19,939 GBP2024-06-30
Net Current Assets/Liabilities
-5,182 GBP2025-06-30
8,097 GBP2024-06-30
Total Assets Less Current Liabilities
25,260 GBP2025-06-30
24,602 GBP2024-06-30
Net Assets/Liabilities
19,477 GBP2025-06-30
20,484 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
19,475 GBP2025-06-30
20,482 GBP2024-06-30
Equity
19,477 GBP2025-06-30
20,484 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,734 GBP2025-06-30
2,146 GBP2024-06-30
Motor vehicles
53,974 GBP2025-06-30
36,000 GBP2024-06-30
Computers
14,657 GBP2025-06-30
14,657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,365 GBP2025-06-30
52,803 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,278 GBP2025-06-30
1,845 GBP2024-06-30
Motor vehicles
27,459 GBP2025-06-30
21,992 GBP2024-06-30
Computers
13,186 GBP2025-06-30
12,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,923 GBP2025-06-30
36,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,629 GBP2024-07-01 ~ 2025-06-30
Computers
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,456 GBP2025-06-30
301 GBP2024-06-30
Motor vehicles
26,515 GBP2025-06-30
14,008 GBP2024-06-30
Computers
1,471 GBP2025-06-30
2,196 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,164 GBP2025-06-30
2,388 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-62 GBP2025-06-30
2,432 GBP2024-06-30
Other Creditors
Current
22,238 GBP2025-06-30
17,507 GBP2024-06-30