82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,444 GBP2021-09-19
110,873 GBP2020-06-30
Total Inventories
42,048 GBP2021-09-19
6,000 GBP2020-06-30
Debtors
295,100 GBP2021-09-19
227,927 GBP2020-06-30
Cash at bank and in hand
118,104 GBP2021-09-19
277,501 GBP2020-06-30
Current Assets
455,252 GBP2021-09-19
511,428 GBP2020-06-30
Net Current Assets/Liabilities
319,064 GBP2021-09-19
371,658 GBP2020-06-30
Total Assets Less Current Liabilities
375,508 GBP2021-09-19
482,531 GBP2020-06-30
Net Assets/Liabilities
365,052 GBP2021-09-19
470,419 GBP2020-06-30
Equity
Called up share capital
120 GBP2021-09-19
120 GBP2020-06-30
Retained earnings (accumulated losses)
364,932 GBP2021-09-19
470,299 GBP2020-06-30
Equity
365,052 GBP2021-09-19
470,419 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-09-19
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,566 GBP2020-06-30
Tools/Equipment for furniture and fittings
21,685 GBP2021-09-19
21,356 GBP2020-06-30
Motor vehicles
108,946 GBP2021-09-19
128,300 GBP2020-06-30
Other
28,671 GBP2021-09-19
50,927 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
159,302 GBP2021-09-19
229,149 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-28,566 GBP2020-07-01 ~ 2021-09-19
Motor vehicles
-26,604 GBP2020-07-01 ~ 2021-09-19
Other
-25,235 GBP2020-07-01 ~ 2021-09-19
Property, Plant & Equipment - Disposals
-80,405 GBP2020-07-01 ~ 2021-09-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,851 GBP2021-09-19
16,653 GBP2020-06-30
Motor vehicles
65,933 GBP2021-09-19
69,781 GBP2020-06-30
Other
18,074 GBP2021-09-19
31,842 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,858 GBP2021-09-19
118,276 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,198 GBP2020-07-01 ~ 2021-09-19
Motor vehicles
15,942 GBP2020-07-01 ~ 2021-09-19
Other
3,110 GBP2020-07-01 ~ 2021-09-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,250 GBP2020-07-01 ~ 2021-09-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,790 GBP2020-07-01 ~ 2021-09-19
Other
-16,878 GBP2020-07-01 ~ 2021-09-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,668 GBP2020-07-01 ~ 2021-09-19
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,834 GBP2021-09-19
4,703 GBP2020-06-30
Motor vehicles
43,013 GBP2021-09-19
58,519 GBP2020-06-30
Other
10,597 GBP2021-09-19
19,085 GBP2020-06-30
Land and buildings
28,566 GBP2020-06-30
Other types of inventories not specified separately
42,048 GBP2021-09-19
6,000 GBP2020-06-30
Trade Debtors/Trade Receivables
245,624 GBP2021-09-19
158,071 GBP2020-06-30
Other Debtors
9,329 GBP2021-09-19
67,232 GBP2020-06-30
Prepayments
40,147 GBP2021-09-19
2,624 GBP2020-06-30
Debtors
Current
295,100 GBP2021-09-19
227,927 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
2,166 GBP2020-06-30
Trade Creditors/Trade Payables
103,500 GBP2021-09-19
52,285 GBP2020-06-30
Taxation/Social Security Payable
28,077 GBP2021-09-19
79,616 GBP2020-06-30
Other Creditors
716 GBP2021-09-19
802 GBP2020-06-30
Accrued Liabilities
3,895 GBP2021-09-19
4,901 GBP2020-06-30