82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,498 GBP2025-06-30
11,226 GBP2024-06-30
Debtors
29,643 GBP2025-06-30
30,800 GBP2024-06-30
Cash at bank and in hand
36,482 GBP2025-06-30
19,069 GBP2024-06-30
Current Assets
66,125 GBP2025-06-30
49,869 GBP2024-06-30
Creditors
Current
25,050 GBP2025-06-30
28,471 GBP2024-06-30
Net Current Assets/Liabilities
41,075 GBP2025-06-30
21,398 GBP2024-06-30
Total Assets Less Current Liabilities
76,573 GBP2025-06-30
32,624 GBP2024-06-30
Creditors
Non-current
21,396 GBP2025-06-30
Net Assets/Liabilities
55,177 GBP2025-06-30
32,624 GBP2024-06-30
Equity
Called up share capital
35 GBP2025-06-30
35 GBP2024-06-30
Capital redemption reserve
45 GBP2025-06-30
45 GBP2024-06-30
Retained earnings (accumulated losses)
55,097 GBP2025-06-30
32,544 GBP2024-06-30
Equity
55,177 GBP2025-06-30
32,624 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,673 GBP2025-06-30
27,564 GBP2024-06-30
Computers
3,845 GBP2025-06-30
3,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,518 GBP2025-06-30
31,409 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,323 GBP2025-06-30
16,930 GBP2024-06-30
Computers
3,697 GBP2025-06-30
3,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,020 GBP2025-06-30
20,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,223 GBP2024-07-01 ~ 2025-06-30
Computers
444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
35,350 GBP2025-06-30
10,634 GBP2024-06-30
Computers
148 GBP2025-06-30
592 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,058 GBP2025-06-30
30,267 GBP2024-06-30
Prepayments
Current
585 GBP2025-06-30
533 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,643 GBP2025-06-30
Current, Amounts falling due within one year
30,800 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,362 GBP2025-06-30
11,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
166 GBP2025-06-30
275 GBP2024-06-30
Corporation Tax Payable
Current
9,951 GBP2025-06-30
5,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,808 GBP2025-06-30
1,809 GBP2024-06-30
Other Creditors
Current
612 GBP2025-06-30
196 GBP2024-06-30
Accrued Liabilities
Current
2,327 GBP2025-06-30
2,132 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,396 GBP2025-06-30