82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,404 GBP2024-06-30
5,838 GBP2023-06-30
Debtors
106,469 GBP2024-06-30
170,074 GBP2023-06-30
Cash at bank and in hand
239,624 GBP2024-06-30
214,559 GBP2023-06-30
Current Assets
346,093 GBP2024-06-30
384,633 GBP2023-06-30
Net Current Assets/Liabilities
260,071 GBP2024-06-30
268,677 GBP2023-06-30
Net Assets/Liabilities
262,475 GBP2024-06-30
274,515 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
262,375 GBP2024-06-30
274,415 GBP2023-06-30
Equity
262,475 GBP2024-06-30
274,515 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Plant and equipment
8,153 GBP2024-06-30
8,153 GBP2023-06-30
Vehicles
125 GBP2024-06-30
8,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,028 GBP2024-06-30
20,352 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,894 GBP2024-06-30
2,407 GBP2023-06-30
Plant and equipment
6,605 GBP2024-06-30
6,291 GBP2023-06-30
Vehicles
125 GBP2024-06-30
5,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,624 GBP2024-06-30
14,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
487 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
314 GBP2023-07-01 ~ 2024-06-30
Vehicles
494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
856 GBP2024-06-30
1,343 GBP2023-06-30
Plant and equipment
1,548 GBP2024-06-30
1,862 GBP2023-06-30
Vehicles
2,633 GBP2023-06-30
Trade Debtors/Trade Receivables
104,229 GBP2024-06-30
167,834 GBP2023-06-30
Other Debtors
2,240 GBP2024-06-30
2,240 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,745 GBP2024-06-30
66,873 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,119 GBP2024-06-30
45,696 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,033 GBP2024-06-30
2,262 GBP2023-06-30