82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,048 GBP2024-06-30
33,230 GBP2023-06-30
Fixed Assets
35,048 GBP2024-06-30
33,230 GBP2023-06-30
Debtors
683,400 GBP2024-06-30
633,380 GBP2023-06-30
Cash at bank and in hand
278,363 GBP2024-06-30
459,252 GBP2023-06-30
Current Assets
961,763 GBP2024-06-30
1,092,632 GBP2023-06-30
Creditors
-404,209 GBP2024-06-30
-471,086 GBP2023-06-30
Net Current Assets/Liabilities
557,554 GBP2024-06-30
621,546 GBP2023-06-30
Total Assets Less Current Liabilities
592,602 GBP2024-06-30
654,776 GBP2023-06-30
Creditors
Non-current
-53,803 GBP2024-06-30
-162,223 GBP2023-06-30
Net Assets/Liabilities
530,416 GBP2024-06-30
484,750 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Capital redemption reserve
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
530,210 GBP2024-06-30
484,544 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,325 GBP2024-06-30
9,276 GBP2023-06-30
Motor vehicles
40,973 GBP2024-06-30
32,473 GBP2023-06-30
Furniture and fittings
2,490 GBP2024-06-30
2,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,630 GBP2024-06-30
4,219 GBP2023-06-30
Motor vehicles
28,889 GBP2024-06-30
24,920 GBP2023-06-30
Furniture and fittings
1,345 GBP2024-06-30
963 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,969 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,695 GBP2024-06-30
5,057 GBP2023-06-30
Motor vehicles
12,084 GBP2024-06-30
7,553 GBP2023-06-30
Furniture and fittings
1,145 GBP2024-06-30
1,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
35,924 GBP2024-06-30
32,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,100 GBP2024-06-30
83,096 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,316 GBP2024-06-30
15,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,052 GBP2024-06-30
49,866 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
15,608 GBP2024-06-30
17,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
644,777 GBP2024-06-30
589,339 GBP2023-06-30
Prepayments/Accrued Income
Current
14,847 GBP2024-06-30
16,370 GBP2023-06-30
Other Debtors
Current
23,776 GBP2024-06-30
27,671 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,890 GBP2024-06-30
275,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
108,810 GBP2024-06-30
104,729 GBP2023-06-30
Corporation Tax Payable
Current
42,532 GBP2024-06-30
65,707 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,331 GBP2024-06-30
8,402 GBP2023-06-30
Amount of value-added tax that is payable
Current
4,809 GBP2024-06-30
8,448 GBP2023-06-30
Other Creditors
Current
1,340 GBP2024-06-30
2,428 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,497 GBP2024-06-30
5,945 GBP2023-06-30
Creditors
Current
404,209 GBP2024-06-30
471,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,803 GBP2024-06-30
162,223 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,952 GBP2024-06-30
39,365 GBP2023-06-30
Between one and five year
68,877 GBP2024-06-30
103,102 GBP2023-06-30
More than five year
1,369 GBP2024-06-30
8,096 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,198 GBP2024-06-30
150,563 GBP2023-06-30