82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,467 GBP2025-06-30
86,699 GBP2024-06-30
Debtors
8,431 GBP2025-06-30
19,795 GBP2024-06-30
Cash at bank and in hand
73,587 GBP2025-06-30
28,011 GBP2024-06-30
Current Assets
99,348 GBP2025-06-30
64,311 GBP2024-06-30
Creditors
Amounts falling due within one year
-42,391 GBP2025-06-30
-46,049 GBP2024-06-30
Net Current Assets/Liabilities
56,957 GBP2025-06-30
18,262 GBP2024-06-30
Total Assets Less Current Liabilities
138,424 GBP2025-06-30
104,961 GBP2024-06-30
Creditors
Amounts falling due after one year
-130,000 GBP2025-06-30
-130,000 GBP2024-06-30
Net Assets/Liabilities
-7,055 GBP2025-06-30
-34,219 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-7,155 GBP2025-06-30
-34,319 GBP2024-06-30
Equity
-7,055 GBP2025-06-30
-34,219 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
44,950 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,950 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,463 GBP2025-06-30
204,806 GBP2024-06-30
Computers
3,869 GBP2025-06-30
3,209 GBP2024-06-30
Motor vehicles
80,572 GBP2025-06-30
74,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
295,904 GBP2025-06-30
282,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,728 GBP2025-06-30
153,362 GBP2024-06-30
Computers
1,918 GBP2025-06-30
951 GBP2024-06-30
Motor vehicles
50,791 GBP2025-06-30
41,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,437 GBP2025-06-30
195,693 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,366 GBP2024-07-01 ~ 2025-06-30
Computers
967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
49,735 GBP2025-06-30
51,444 GBP2024-06-30
Computers
1,951 GBP2025-06-30
2,258 GBP2024-06-30
Motor vehicles
29,781 GBP2025-06-30
32,997 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74 GBP2025-06-30
11,907 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,357 GBP2025-06-30
7,888 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,431 GBP2025-06-30
19,795 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,459 GBP2025-06-30
14,057 GBP2024-06-30
Corporation Tax Payable
Current
73 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,516 GBP2025-06-30
9,874 GBP2024-06-30
Other Creditors
Current
10,343 GBP2025-06-30
22,118 GBP2024-06-30
Creditors
Current
42,391 GBP2025-06-30
46,049 GBP2024-06-30
Other Creditors
Non-current
130,000 GBP2025-06-30
130,000 GBP2024-06-30