82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
406,079 GBP2024-06-30
396,943 GBP2023-06-30
Debtors
914,258 GBP2024-06-30
798,200 GBP2023-06-30
Cash at bank and in hand
200,385 GBP2024-06-30
393,875 GBP2023-06-30
Current Assets
1,114,643 GBP2024-06-30
1,192,075 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-509,950 GBP2024-06-30
-515,159 GBP2023-06-30
Net Current Assets/Liabilities
604,693 GBP2024-06-30
676,916 GBP2023-06-30
Total Assets Less Current Liabilities
1,010,772 GBP2024-06-30
1,073,859 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-62,636 GBP2024-06-30
-111,605 GBP2023-06-30
Net Assets/Liabilities
891,666 GBP2024-06-30
908,228 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
891,566 GBP2024-06-30
908,128 GBP2023-06-30
Equity
891,666 GBP2024-06-30
908,228 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,398 GBP2024-06-30
196,398 GBP2023-06-30
Improvements to leasehold property
153,908 GBP2024-06-30
141,183 GBP2023-06-30
Plant and equipment
67,548 GBP2024-06-30
66,148 GBP2023-06-30
Furniture and fittings
236,352 GBP2024-06-30
207,995 GBP2023-06-30
Motor vehicles
226,293 GBP2024-06-30
171,133 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
880,499 GBP2024-06-30
782,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,199 GBP2024-06-30
14,174 GBP2023-06-30
Improvements to leasehold property
98,219 GBP2024-06-30
89,795 GBP2023-06-30
Plant and equipment
47,277 GBP2024-06-30
39,781 GBP2023-06-30
Furniture and fittings
210,750 GBP2024-06-30
181,628 GBP2023-06-30
Motor vehicles
101,975 GBP2024-06-30
60,536 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,420 GBP2024-06-30
385,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,025 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
8,424 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,496 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
180,199 GBP2024-06-30
182,224 GBP2023-06-30
Improvements to leasehold property
55,689 GBP2024-06-30
51,388 GBP2023-06-30
Plant and equipment
20,271 GBP2024-06-30
26,367 GBP2023-06-30
Furniture and fittings
25,602 GBP2024-06-30
26,367 GBP2023-06-30
Motor vehicles
124,318 GBP2024-06-30
110,597 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
693,347 GBP2024-06-30
572,935 GBP2023-06-30
Other Debtors
Amounts falling due within one year
220,911 GBP2024-06-30
225,265 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
914,258 GBP2024-06-30
798,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,062 GBP2024-06-30
52,665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,878 GBP2024-06-30
71,309 GBP2023-06-30
Corporation Tax Payable
Current
122,586 GBP2024-06-30
162,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
241,681 GBP2024-06-30
193,975 GBP2023-06-30
Other Creditors
Current
40,743 GBP2024-06-30
34,283 GBP2023-06-30
Creditors
Current
509,950 GBP2024-06-30
515,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,105 GBP2024-06-30
81,017 GBP2023-06-30
Other Creditors
Non-current
26,531 GBP2024-06-30
30,588 GBP2023-06-30
Creditors
Non-current
62,636 GBP2024-06-30
111,605 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,750 GBP2024-06-30
0 GBP2023-06-30