82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,223 GBP2024-06-30
18,283 GBP2023-06-30
Debtors
70,232 GBP2024-06-30
57,086 GBP2023-06-30
Cash at bank and in hand
3,807 GBP2024-06-30
1,105 GBP2023-06-30
Current Assets
75,899 GBP2024-06-30
59,961 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-45,314 GBP2023-06-30
Net Current Assets/Liabilities
34,235 GBP2024-06-30
14,647 GBP2023-06-30
Total Assets Less Current Liabilities
49,458 GBP2024-06-30
32,930 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-44,196 GBP2024-06-30
-29,259 GBP2023-06-30
Net Assets/Liabilities
2,824 GBP2024-06-30
1,465 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,822 GBP2024-06-30
1,463 GBP2023-06-30
Equity
2,824 GBP2024-06-30
1,465 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,619 GBP2024-06-30
19,619 GBP2023-06-30
Furniture and fittings
6,769 GBP2024-06-30
6,769 GBP2023-06-30
Computers
3,530 GBP2024-06-30
3,054 GBP2023-06-30
Motor vehicles
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,918 GBP2024-06-30
47,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,443 GBP2024-06-30
10,001 GBP2023-06-30
Furniture and fittings
5,139 GBP2024-06-30
4,851 GBP2023-06-30
Computers
2,536 GBP2024-06-30
2,205 GBP2023-06-30
Motor vehicles
13,577 GBP2024-06-30
12,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,695 GBP2024-06-30
29,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
288 GBP2023-07-01 ~ 2024-06-30
Computers
331 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,176 GBP2024-06-30
9,618 GBP2023-06-30
Furniture and fittings
1,630 GBP2024-06-30
1,918 GBP2023-06-30
Computers
994 GBP2024-06-30
849 GBP2023-06-30
Motor vehicles
4,423 GBP2024-06-30
5,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-06-30
15,180 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,428 GBP2023-06-30
Other Debtors
Current
55,832 GBP2024-06-30
40,478 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
70,232 GBP2024-06-30
Current, Amounts falling due within one year
57,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,610 GBP2024-06-30
4,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
663 GBP2024-06-30
737 GBP2023-06-30
Corporation Tax Payable
Current
18,740 GBP2024-06-30
13,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,283 GBP2024-06-30
9,006 GBP2023-06-30
Other Creditors
Current
2,268 GBP2024-06-30
16,258 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-06-30
1,050 GBP2023-06-30
Creditors
Current
41,664 GBP2024-06-30
45,314 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,196 GBP2024-06-30
29,259 GBP2023-06-30