82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,699 GBP2024-06-30
101,315 GBP2023-06-30
Debtors
19,795 GBP2024-06-30
2,844 GBP2023-06-30
Cash at bank and in hand
28,011 GBP2024-06-30
42,463 GBP2023-06-30
Current Assets
64,311 GBP2024-06-30
61,027 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-46,049 GBP2024-06-30
-39,106 GBP2023-06-30
Net Current Assets/Liabilities
18,262 GBP2024-06-30
21,921 GBP2023-06-30
Total Assets Less Current Liabilities
104,961 GBP2024-06-30
123,236 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2024-06-30
-150,000 GBP2023-06-30
Net Assets/Liabilities
-34,219 GBP2024-06-30
-26,764 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-34,319 GBP2024-06-30
-26,864 GBP2023-06-30
Equity
-34,219 GBP2024-06-30
-26,764 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
44,950 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,950 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,806 GBP2024-06-30
200,347 GBP2023-06-30
Computers
3,209 GBP2024-06-30
1,919 GBP2023-06-30
Motor vehicles
74,377 GBP2024-06-30
74,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,392 GBP2024-06-30
276,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,362 GBP2024-06-30
144,420 GBP2023-06-30
Computers
951 GBP2024-06-30
527 GBP2023-06-30
Motor vehicles
41,380 GBP2024-06-30
30,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,693 GBP2024-06-30
175,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,942 GBP2023-07-01 ~ 2024-06-30
Computers
424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
51,444 GBP2024-06-30
55,927 GBP2023-06-30
Computers
2,258 GBP2024-06-30
1,392 GBP2023-06-30
Motor vehicles
32,997 GBP2024-06-30
43,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,907 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,888 GBP2024-06-30
2,844 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,795 GBP2024-06-30
2,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,057 GBP2024-06-30
24,790 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,874 GBP2024-06-30
1,947 GBP2023-06-30
Other Creditors
Current
22,118 GBP2024-06-30
12,369 GBP2023-06-30
Creditors
Current
46,049 GBP2024-06-30
39,106 GBP2023-06-30
Other Creditors
Non-current
130,000 GBP2024-06-30
150,000 GBP2023-06-30