82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,805 GBP2025-06-30
50,971 GBP2024-06-30
Fixed Assets
36,805 GBP2025-06-30
50,971 GBP2024-06-30
Debtors
21,896 GBP2025-06-30
18,506 GBP2024-06-30
Cash at bank and in hand
48,093 GBP2025-06-30
117,205 GBP2024-06-30
Current Assets
69,989 GBP2025-06-30
135,711 GBP2024-06-30
Net Current Assets/Liabilities
25,978 GBP2025-06-30
89,911 GBP2024-06-30
Total Assets Less Current Liabilities
62,783 GBP2025-06-30
140,882 GBP2024-06-30
Creditors
Non-current
-43,690 GBP2025-06-30
-54,154 GBP2024-06-30
Net Assets/Liabilities
19,093 GBP2025-06-30
86,728 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
18,990 GBP2025-06-30
86,625 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
151,980 GBP2024-06-30
Motor vehicles
75,084 GBP2025-06-30
75,084 GBP2024-06-30
Furniture and fittings
157,365 GBP2025-06-30
157,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
384,459 GBP2025-06-30
384,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,980 GBP2024-06-30
Motor vehicles
43,408 GBP2025-06-30
32,849 GBP2024-06-30
Furniture and fittings
150,813 GBP2025-06-30
148,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,654 GBP2025-06-30
333,458 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,559 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
31,676 GBP2025-06-30
42,235 GBP2024-06-30
Furniture and fittings
6,552 GBP2025-06-30
8,736 GBP2024-06-30
Prepayments/Accrued Income
Current
21,592 GBP2025-06-30
16,206 GBP2024-06-30
Other Debtors
Current
304 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,811 GBP2025-06-30
3 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,465 GBP2025-06-30
10,465 GBP2024-06-30
Corporation Tax Payable
Current
22,502 GBP2025-06-30
27,292 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,524 GBP2025-06-30
7,524 GBP2024-06-30
Amounts owed to directors
Current
1,709 GBP2025-06-30
519 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,690 GBP2025-06-30
54,154 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,465 GBP2025-06-30
10,465 GBP2024-06-30
Between one and five year
43,690 GBP2025-06-30
54,154 GBP2024-06-30
Minimum gross finance lease payments owing
54,155 GBP2025-06-30
64,619 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
54,155 GBP2025-06-30
64,619 GBP2024-06-30