82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,971 GBP2024-06-30
64,662 GBP2023-06-30
Fixed Assets
50,971 GBP2024-06-30
64,662 GBP2023-06-30
Debtors
18,506 GBP2024-06-30
139,917 GBP2023-06-30
Cash at bank and in hand
117,205 GBP2024-06-30
157,601 GBP2023-06-30
Current Assets
135,711 GBP2024-06-30
297,518 GBP2023-06-30
Net Current Assets/Liabilities
89,911 GBP2024-06-30
195,776 GBP2023-06-30
Total Assets Less Current Liabilities
140,882 GBP2024-06-30
260,438 GBP2023-06-30
Creditors
Non-current
-54,154 GBP2024-06-30
Net Assets/Liabilities
86,728 GBP2024-06-30
260,438 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
86,625 GBP2024-06-30
260,435 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,084 GBP2024-06-30
75,084 GBP2023-06-30
Furniture and fittings
157,365 GBP2024-06-30
154,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
384,429 GBP2024-06-30
381,128 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
151,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,849 GBP2024-06-30
18,771 GBP2023-06-30
Furniture and fittings
148,629 GBP2024-06-30
145,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,458 GBP2024-06-30
316,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,078 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,980 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
42,235 GBP2024-06-30
56,313 GBP2023-06-30
Furniture and fittings
8,736 GBP2024-06-30
8,349 GBP2023-06-30
Prepayments/Accrued Income
Current
16,206 GBP2024-06-30
14,908 GBP2023-06-30
Other Debtors
Current
125,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3 GBP2024-06-30
9 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,892 GBP2023-06-30
Corporation Tax Payable
Current
27,292 GBP2024-06-30
15,434 GBP2023-06-30
Other Creditors
Current
316 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,524 GBP2024-06-30
7,524 GBP2023-06-30
Amounts owed to directors
Current
519 GBP2024-06-30
576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,154 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,465 GBP2024-06-30
Between one and five year
54,154 GBP2024-06-30
Minimum gross finance lease payments owing
64,619 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
64,619 GBP2024-06-30