82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,890 GBP2022-06-30
Fixed Assets - Investments
33,900 GBP2022-06-30
Fixed Assets
42,790 GBP2022-06-30
Debtors
22,295 GBP2023-06-30
37,533 GBP2022-06-30
Cash at bank and in hand
909 GBP2023-06-30
3,854 GBP2022-06-30
Current Assets
23,204 GBP2023-06-30
41,387 GBP2022-06-30
Creditors
Current
1,620 GBP2023-06-30
8,690 GBP2022-06-30
Net Current Assets/Liabilities
21,584 GBP2023-06-30
32,697 GBP2022-06-30
Total Assets Less Current Liabilities
21,584 GBP2023-06-30
75,487 GBP2022-06-30
Net Assets/Liabilities
21,584 GBP2023-06-30
73,798 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
21,484 GBP2023-06-30
73,698 GBP2022-06-30
Equity
21,584 GBP2023-06-30
73,798 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,780 GBP2022-06-30
Furniture and fittings
9,551 GBP2022-06-30
Motor vehicles
6,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,281 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,780 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-9,551 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-6,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,805 GBP2022-06-30
Furniture and fittings
6,877 GBP2022-06-30
Motor vehicles
2,709 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,391 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
401 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,165 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-7,278 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,213 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,975 GBP2022-06-30
Furniture and fittings
2,674 GBP2022-06-30
Motor vehicles
4,241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,300 GBP2022-06-30
Prepayments/Accrued Income
Current
73 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,295 GBP2023-06-30
37,533 GBP2022-06-30
Corporation Tax Payable
Current
7,120 GBP2022-06-30
Other Taxation & Social Security Payable
Current
10 GBP2022-06-30
Accrued Liabilities
Current
1,620 GBP2023-06-30
1,560 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,689 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,689 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30