82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
364,761 GBP2024-06-30
380,085 GBP2023-06-30
Fixed Assets
364,761 GBP2024-06-30
380,085 GBP2023-06-30
Debtors
545,480 GBP2024-06-30
484,762 GBP2023-06-30
Cash at bank and in hand
101,867 GBP2024-06-30
135,249 GBP2023-06-30
Current Assets
647,347 GBP2024-06-30
620,011 GBP2023-06-30
Creditors
-323,792 GBP2024-06-30
-295,693 GBP2023-06-30
Net Current Assets/Liabilities
323,555 GBP2024-06-30
324,318 GBP2023-06-30
Total Assets Less Current Liabilities
688,316 GBP2024-06-30
704,403 GBP2023-06-30
Creditors
Non-current
-173,264 GBP2024-06-30
-206,015 GBP2023-06-30
Net Assets/Liabilities
515,052 GBP2024-06-30
498,388 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
514,952 GBP2024-06-30
498,288 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
334,328 GBP2023-06-30
Plant and equipment
25,813 GBP2024-06-30
25,813 GBP2023-06-30
Motor vehicles
47,745 GBP2024-06-30
47,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
407,886 GBP2024-06-30
407,886 GBP2023-06-30
Land and buildings, Owned/Freehold
334,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,253 GBP2024-06-30
15,865 GBP2023-06-30
Motor vehicles
23,872 GBP2024-06-30
11,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,125 GBP2024-06-30
27,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,388 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,328 GBP2024-06-30
Plant and equipment
6,560 GBP2024-06-30
9,948 GBP2023-06-30
Motor vehicles
23,873 GBP2024-06-30
35,809 GBP2023-06-30
Owned/Freehold, Land and buildings
334,328 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
541,844 GBP2024-06-30
463,051 GBP2023-06-30
Other Debtors
Current
3,636 GBP2024-06-30
21,711 GBP2023-06-30
Trade Creditors/Trade Payables
Current
231,828 GBP2024-06-30
187,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,848 GBP2024-06-30
33,848 GBP2023-06-30
Corporation Tax Payable
Current
27,272 GBP2024-06-30
32,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,218 GBP2024-06-30
3,816 GBP2023-06-30
Amount of value-added tax that is payable
Current
24,276 GBP2024-06-30
36,173 GBP2023-06-30
Other Creditors
Current
-2,312 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2024-06-30
3,500 GBP2023-06-30
Creditors
Current
323,792 GBP2024-06-30
295,693 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
173,264 GBP2024-06-30
206,015 GBP2023-06-30