82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
10,496 GBP2024-06-30
21,867 GBP2023-06-30
Property, Plant & Equipment
288,812 GBP2024-06-30
257,881 GBP2023-06-30
Fixed Assets
299,308 GBP2024-06-30
279,748 GBP2023-06-30
Debtors
1,554,252 GBP2024-06-30
1,215,282 GBP2023-06-30
Cash at bank and in hand
586,193 GBP2024-06-30
843,321 GBP2023-06-30
Current Assets
2,140,445 GBP2024-06-30
2,058,603 GBP2023-06-30
Creditors
Current
894,191 GBP2024-06-30
1,171,888 GBP2023-06-30
Net Current Assets/Liabilities
1,246,254 GBP2024-06-30
886,715 GBP2023-06-30
Total Assets Less Current Liabilities
1,545,562 GBP2024-06-30
1,166,463 GBP2023-06-30
Net Assets/Liabilities
1,506,062 GBP2024-06-30
1,134,812 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Share premium
124,470 GBP2024-06-30
124,470 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
1,381,462 GBP2024-06-30
1,010,212 GBP2023-06-30
Equity
1,506,062 GBP2024-06-30
1,134,812 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
82,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,374 GBP2024-06-30
134,374 GBP2023-06-30
Plant and equipment
94,913 GBP2024-06-30
142,758 GBP2023-06-30
Motor vehicles
136,340 GBP2024-06-30
126,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
365,627 GBP2024-06-30
403,722 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,684 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-117,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-182,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,095 GBP2024-06-30
3,095 GBP2023-06-30
Plant and equipment
46,130 GBP2024-06-30
92,124 GBP2023-06-30
Motor vehicles
27,590 GBP2024-06-30
50,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,815 GBP2024-06-30
145,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,114 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,108 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-48,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
131,279 GBP2024-06-30
131,279 GBP2023-06-30
Plant and equipment
48,783 GBP2024-06-30
50,634 GBP2023-06-30
Motor vehicles
108,750 GBP2024-06-30
75,968 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,657 GBP2024-06-30
Current, Amounts falling due within one year
587,662 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,085,595 GBP2024-06-30
Current, Amounts falling due within one year
627,620 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,554,252 GBP2024-06-30
Current, Amounts falling due within one year
1,215,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,369 GBP2024-06-30
99,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
245,809 GBP2024-06-30
287,943 GBP2023-06-30
Other Creditors
Current
537,013 GBP2024-06-30
784,218 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2024-06-30
31,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,500 GBP2024-06-30
31,651 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Class 2 ordinary share
30 shares2024-06-30