82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,113 GBP2024-06-30
122,699 GBP2023-06-30
Fixed Assets
156,113 GBP2024-06-30
122,699 GBP2023-06-30
Debtors
31,409 GBP2024-06-30
26,233 GBP2023-06-30
Cash at bank and in hand
260,926 GBP2024-06-30
293,625 GBP2023-06-30
Current Assets
292,335 GBP2024-06-30
319,858 GBP2023-06-30
Net Current Assets/Liabilities
271,942 GBP2024-06-30
301,119 GBP2023-06-30
Total Assets Less Current Liabilities
428,055 GBP2024-06-30
423,818 GBP2023-06-30
Net Assets/Liabilities
418,893 GBP2024-06-30
421,420 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
418,693 GBP2024-06-30
421,220 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,321 GBP2024-06-30
125,321 GBP2023-06-30
Plant and equipment
9,102 GBP2024-06-30
21,298 GBP2023-06-30
Motor vehicles
60,878 GBP2024-06-30
77,181 GBP2023-06-30
Furniture and fittings
3,269 GBP2024-06-30
3,696 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,196 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-76,740 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,102 GBP2024-06-30
21,124 GBP2023-06-30
Motor vehicles
15,399 GBP2024-06-30
67,943 GBP2023-06-30
Furniture and fittings
3,269 GBP2024-06-30
3,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,318 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,196 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-73,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,889 GBP2024-06-30
110,395 GBP2023-06-30
Motor vehicles
45,479 GBP2024-06-30
9,238 GBP2023-06-30
Plant and equipment
174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,842 GBP2024-06-30
11,646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,412 GBP2024-06-30
239,142 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-94,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,097 GBP2024-06-30
8,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,299 GBP2024-06-30
116,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,745 GBP2024-06-30
2,892 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,217 GBP2024-06-30
26,233 GBP2023-06-30
Prepayments/Accrued Income
Current
192 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
361 GBP2024-06-30
392 GBP2023-06-30
Corporation Tax Payable
Current
1,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
892 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,144 GBP2024-06-30
8,372 GBP2023-06-30
Other Creditors
Current
1,463 GBP2024-06-30
1,070 GBP2023-06-30
Amounts owed to directors
Current
1,880 GBP2024-06-30
3,118 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,800 GBP2023-06-30