82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,893 GBP2025-06-30
40,583 GBP2024-06-30
Fixed Assets
32,893 GBP2025-06-30
40,583 GBP2024-06-30
Total Inventories
350 GBP2025-06-30
220 GBP2024-06-30
Debtors
382,218 GBP2025-06-30
406,410 GBP2024-06-30
Cash at bank and in hand
402,480 GBP2025-06-30
431,272 GBP2024-06-30
Current Assets
785,048 GBP2025-06-30
837,902 GBP2024-06-30
Net Current Assets/Liabilities
565,452 GBP2025-06-30
549,915 GBP2024-06-30
Total Assets Less Current Liabilities
598,345 GBP2025-06-30
590,498 GBP2024-06-30
Net Assets/Liabilities
592,095 GBP2025-06-30
590,498 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
591,095 GBP2025-06-30
589,498 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,107 GBP2025-06-30
87,447 GBP2024-06-30
Motor vehicles
44,245 GBP2025-06-30
56,245 GBP2024-06-30
Furniture and fittings
3,124 GBP2025-06-30
2,560 GBP2024-06-30
Computers
28,000 GBP2025-06-30
28,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,476 GBP2025-06-30
174,252 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,549 GBP2025-06-30
71,696 GBP2024-06-30
Motor vehicles
34,281 GBP2025-06-30
42,011 GBP2024-06-30
Furniture and fittings
2,408 GBP2025-06-30
2,169 GBP2024-06-30
Computers
20,345 GBP2025-06-30
17,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,583 GBP2025-06-30
133,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,321 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
239 GBP2024-07-01 ~ 2025-06-30
Computers
2,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,558 GBP2025-06-30
15,751 GBP2024-06-30
Motor vehicles
9,964 GBP2025-06-30
14,234 GBP2024-06-30
Furniture and fittings
716 GBP2025-06-30
391 GBP2024-06-30
Computers
7,655 GBP2025-06-30
10,207 GBP2024-06-30
Other types of inventories not specified separately
350 GBP2025-06-30
220 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
334,276 GBP2025-06-30
353,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,417 GBP2025-06-30
73,659 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,166 GBP2025-06-30
175,797 GBP2024-06-30