82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,650 GBP2025-06-30
15,223 GBP2024-06-30
Debtors
94,652 GBP2025-06-30
70,234 GBP2024-06-30
Cash at bank and in hand
739 GBP2025-06-30
3,807 GBP2024-06-30
Current Assets
97,035 GBP2025-06-30
75,901 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-56,436 GBP2025-06-30
Net Current Assets/Liabilities
40,599 GBP2025-06-30
34,237 GBP2024-06-30
Total Assets Less Current Liabilities
56,249 GBP2025-06-30
49,460 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-51,312 GBP2025-06-30
Net Assets/Liabilities
2,146 GBP2025-06-30
2,826 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
2,142 GBP2025-06-30
2,822 GBP2024-06-30
Equity
2,146 GBP2025-06-30
2,826 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,077 GBP2025-06-30
19,619 GBP2024-06-30
Furniture and fittings
6,769 GBP2025-06-30
6,769 GBP2024-06-30
Computers
3,747 GBP2025-06-30
3,530 GBP2024-06-30
Motor vehicles
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,593 GBP2025-06-30
47,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,039 GBP2025-06-30
11,443 GBP2024-06-30
Furniture and fittings
5,383 GBP2025-06-30
5,139 GBP2024-06-30
Computers
2,838 GBP2025-06-30
2,536 GBP2024-06-30
Motor vehicles
14,683 GBP2025-06-30
13,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,943 GBP2025-06-30
32,695 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
244 GBP2024-07-01 ~ 2025-06-30
Computers
302 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,038 GBP2025-06-30
8,176 GBP2024-06-30
Furniture and fittings
1,386 GBP2025-06-30
1,630 GBP2024-06-30
Computers
909 GBP2025-06-30
994 GBP2024-06-30
Motor vehicles
3,317 GBP2025-06-30
4,423 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,120 GBP2025-06-30
14,400 GBP2024-06-30
Other Debtors
Current
79,532 GBP2025-06-30
55,834 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
94,652 GBP2025-06-30
Amounts falling due within one year, Current
70,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,308 GBP2025-06-30
8,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
243 GBP2025-06-30
663 GBP2024-06-30
Corporation Tax Payable
Current
16,351 GBP2025-06-30
18,740 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,106 GBP2025-06-30
10,283 GBP2024-06-30
Other Creditors
Current
12,178 GBP2025-06-30
2,268 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-06-30
1,100 GBP2024-06-30
Creditors
Current
56,436 GBP2025-06-30
41,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
51,312 GBP2025-06-30
44,196 GBP2024-06-30