82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,837 GBP2024-06-30
137,008 GBP2023-06-30
Fixed Assets
199,837 GBP2024-06-30
137,008 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Debtors
145,994 GBP2024-06-30
130,866 GBP2023-06-30
Cash at bank and in hand
476,222 GBP2024-06-30
298,641 GBP2023-06-30
Current Assets
629,216 GBP2024-06-30
436,507 GBP2023-06-30
Creditors
Current
245,983 GBP2024-06-30
181,095 GBP2023-06-30
Net Current Assets/Liabilities
383,233 GBP2024-06-30
255,412 GBP2023-06-30
Total Assets Less Current Liabilities
583,070 GBP2024-06-30
392,420 GBP2023-06-30
Net Assets/Liabilities
553,777 GBP2024-06-30
372,765 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
553,773 GBP2024-06-30
372,761 GBP2023-06-30
Equity
553,777 GBP2024-06-30
372,765 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,230 GBP2024-06-30
15,045 GBP2023-06-30
Plant and equipment
29,380 GBP2024-06-30
22,880 GBP2023-06-30
Furniture and fittings
31,190 GBP2024-06-30
14,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,773 GBP2024-06-30
11,237 GBP2023-06-30
Furniture and fittings
6,940 GBP2024-06-30
1,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,536 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
45,983 GBP2024-06-30
15,045 GBP2023-06-30
Plant and equipment
13,607 GBP2024-06-30
11,643 GBP2023-06-30
Furniture and fittings
24,250 GBP2024-06-30
13,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
193,244 GBP2024-06-30
180,430 GBP2023-06-30
Computers
11,943 GBP2024-06-30
8,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
311,987 GBP2024-06-30
242,127 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,253 GBP2024-06-30
85,520 GBP2023-06-30
Computers
7,937 GBP2024-06-30
6,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,150 GBP2024-06-30
105,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,331 GBP2023-07-01 ~ 2024-06-30
Computers
1,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
111,991 GBP2024-06-30
94,910 GBP2023-06-30
Computers
4,006 GBP2024-06-30
2,346 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
143,622 GBP2024-06-30
129,140 GBP2023-06-30
Prepayments/Accrued Income
Current
344 GBP2024-06-30
Prepayments
Current
2,028 GBP2024-06-30
1,726 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
145,994 GBP2024-06-30
130,866 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,098 GBP2024-06-30
9,259 GBP2023-06-30
Corporation Tax Payable
Current
101,178 GBP2024-06-30
51,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,113 GBP2024-06-30
1,744 GBP2023-06-30
Other Creditors
Current
3,347 GBP2024-06-30
3,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
85,815 GBP2024-06-30
88,521 GBP2023-06-30
Accrued Liabilities
Current
6,241 GBP2024-06-30
9,272 GBP2023-06-30