82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,915 GBP2024-06-30
36,028 GBP2023-06-30
Debtors
527,791 GBP2024-06-30
527,259 GBP2023-06-30
Cash at bank and in hand
141,838 GBP2024-06-30
81,370 GBP2023-06-30
Current Assets
669,629 GBP2024-06-30
608,629 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,606 GBP2023-06-30
Net Current Assets/Liabilities
615,014 GBP2024-06-30
570,023 GBP2023-06-30
Total Assets Less Current Liabilities
645,929 GBP2024-06-30
606,051 GBP2023-06-30
Net Assets/Liabilities
638,437 GBP2024-06-30
597,252 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
637,437 GBP2024-06-30
596,252 GBP2023-06-30
Equity
638,437 GBP2024-06-30
597,252 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
76,742 GBP2023-06-30
Plant and equipment
46,977 GBP2023-06-30
Furniture and fittings
63,418 GBP2023-06-30
Computers
2,244 GBP2023-06-30
Motor vehicles
16,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,800 GBP2024-06-30
41,061 GBP2023-06-30
Furniture and fittings
54,531 GBP2024-06-30
53,261 GBP2023-06-30
Computers
1,496 GBP2024-06-30
748 GBP2023-06-30
Motor vehicles
15,725 GBP2024-06-30
15,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,711 GBP2024-06-30
169,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,270 GBP2023-07-01 ~ 2024-06-30
Computers
748 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,583 GBP2024-06-30
17,809 GBP2023-06-30
Plant and equipment
5,177 GBP2024-06-30
5,916 GBP2023-06-30
Furniture and fittings
8,887 GBP2024-06-30
10,157 GBP2023-06-30
Computers
748 GBP2024-06-30
1,496 GBP2023-06-30
Motor vehicles
520 GBP2024-06-30
650 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
526,745 GBP2024-06-30
526,744 GBP2023-06-30
Prepayments/Accrued Income
Current
1,046 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
44,466 GBP2024-06-30
30,304 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,013 GBP2024-06-30
6,430 GBP2023-06-30
Other Creditors
Current
2,136 GBP2024-06-30
1,872 GBP2023-06-30
Creditors
Current
54,615 GBP2024-06-30
38,606 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30