82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,970 GBP2024-06-30
28,169 GBP2023-06-30
Fixed Assets
15,970 GBP2024-06-30
28,169 GBP2023-06-30
Total Inventories
20,760 GBP2024-06-30
19,885 GBP2023-06-30
Debtors
251,224 GBP2024-06-30
335,873 GBP2023-06-30
Cash at bank and in hand
83,270 GBP2024-06-30
13,701 GBP2023-06-30
Current Assets
355,254 GBP2024-06-30
369,459 GBP2023-06-30
Creditors
Current
165,433 GBP2024-06-30
201,442 GBP2023-06-30
Net Current Assets/Liabilities
189,821 GBP2024-06-30
168,017 GBP2023-06-30
Total Assets Less Current Liabilities
205,791 GBP2024-06-30
196,186 GBP2023-06-30
Creditors
Non-current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Net Assets/Liabilities
186,624 GBP2024-06-30
167,019 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
186,474 GBP2024-06-30
166,869 GBP2023-06-30
Equity
186,624 GBP2024-06-30
167,019 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,077 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,983 GBP2024-06-30
60,983 GBP2023-06-30
Motor vehicles
57,476 GBP2024-06-30
75,621 GBP2023-06-30
Computers
2,843 GBP2024-06-30
2,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,302 GBP2024-06-30
139,447 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,013 GBP2024-06-30
32,816 GBP2023-06-30
Motor vehicles
57,476 GBP2024-06-30
75,620 GBP2023-06-30
Computers
2,843 GBP2024-06-30
2,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,332 GBP2024-06-30
111,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,197 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1 GBP2023-07-01 ~ 2024-06-30
Computers
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,970 GBP2024-06-30
28,167 GBP2023-06-30
Motor vehicles
1 GBP2023-06-30
Computers
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
232,199 GBP2024-06-30
335,873 GBP2023-06-30
Other Debtors
Current
19,025 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
251,224 GBP2024-06-30
335,873 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,619 GBP2024-06-30
82,780 GBP2023-06-30
Corporation Tax Payable
Current
11,482 GBP2024-06-30
299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,706 GBP2023-06-30
Other Creditors
Current
60,000 GBP2023-06-30