82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,845 GBP2024-06-30
94,615 GBP2023-06-30
Fixed Assets
77,845 GBP2024-06-30
94,615 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
9,500 GBP2023-06-30
Debtors
135,012 GBP2024-06-30
134,406 GBP2023-06-30
Cash at bank and in hand
267,381 GBP2024-06-30
281,096 GBP2023-06-30
Current Assets
409,893 GBP2024-06-30
425,002 GBP2023-06-30
Net Current Assets/Liabilities
198,688 GBP2024-06-30
249,984 GBP2023-06-30
Total Assets Less Current Liabilities
276,533 GBP2024-06-30
344,599 GBP2023-06-30
Net Assets/Liabilities
204,619 GBP2024-06-30
266,828 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
204,519 GBP2024-06-30
266,728 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,800 GBP2024-06-30
89,800 GBP2023-06-30
Furniture and fittings
27,382 GBP2024-06-30
19,982 GBP2023-06-30
Computers
40,449 GBP2024-06-30
40,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,631 GBP2024-06-30
149,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,852 GBP2024-06-30
1,870 GBP2023-06-30
Furniture and fittings
18,107 GBP2024-06-30
16,867 GBP2023-06-30
Computers
37,827 GBP2024-06-30
36,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,786 GBP2024-06-30
55,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,240 GBP2023-07-01 ~ 2024-06-30
Computers
1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
65,948 GBP2024-06-30
87,930 GBP2023-06-30
Furniture and fittings
9,275 GBP2024-06-30
3,115 GBP2023-06-30
Computers
2,622 GBP2024-06-30
3,570 GBP2023-06-30
Finished Goods
7,500 GBP2024-06-30
9,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
131,127 GBP2024-06-30
130,346 GBP2023-06-30
Prepayments/Accrued Income
Current
3,885 GBP2024-06-30
4,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,232 GBP2024-06-30
3,022 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,714 GBP2024-06-30
51,663 GBP2023-06-30
Corporation Tax Payable
Current
45,108 GBP2024-06-30
19,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,889 GBP2024-06-30
3,544 GBP2023-06-30
Amount of value-added tax that is payable
Current
45,129 GBP2024-06-30
48,868 GBP2023-06-30
Other Creditors
Current
3,157 GBP2024-06-30
975 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,066 GBP2024-06-30
3,982 GBP2023-06-30
Amounts owed to directors
Current
32,455 GBP2024-06-30
43,441 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,914 GBP2024-06-30
77,771 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,232 GBP2024-06-30
3,022 GBP2023-06-30
Between one and five year
71,914 GBP2024-06-30
77,771 GBP2023-06-30
Minimum gross finance lease payments owing
78,146 GBP2024-06-30
80,793 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
78,146 GBP2024-06-30
80,793 GBP2023-06-30