82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,277 GBP2024-06-30
101,514 GBP2023-06-30
Debtors
Current
837,578 GBP2024-06-30
631,975 GBP2023-06-30
Cash at bank and in hand
889,384 GBP2024-06-30
1,096,116 GBP2023-06-30
Current Assets
1,726,962 GBP2024-06-30
1,728,091 GBP2023-06-30
Net Current Assets/Liabilities
1,253,866 GBP2024-06-30
1,123,823 GBP2023-06-30
Total Assets Less Current Liabilities
1,465,143 GBP2024-06-30
1,225,337 GBP2023-06-30
Net Assets/Liabilities
1,425,000 GBP2024-06-30
1,206,049 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,424,800 GBP2024-06-30
1,205,849 GBP2023-06-30
Equity
1,425,000 GBP2024-06-30
1,206,049 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
68,074 GBP2023-07-01 ~ 2024-06-30
44,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,386 GBP2024-06-30
13,652 GBP2023-06-30
Motor vehicles
353,903 GBP2024-06-30
212,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
376,289 GBP2024-06-30
226,395 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,395 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,543 GBP2024-06-30
8,303 GBP2023-06-30
Motor vehicles
155,469 GBP2024-06-30
116,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,012 GBP2024-06-30
124,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,945 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
65,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,705 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,843 GBP2024-06-30
5,349 GBP2023-06-30
Motor vehicles
198,434 GBP2024-06-30
96,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825,572 GBP2024-06-30
Current, Amounts falling due within one year
623,223 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
138 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
837,578 GBP2024-06-30
Current, Amounts falling due within one year
631,975 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
115,666 GBP2023-06-30
Other Remaining Borrowings
Current
17,932 GBP2024-06-30
115,666 GBP2023-06-30