82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,763 GBP2024-06-28
10,526 GBP2023-06-28
Debtors
109,932 GBP2024-06-28
344,174 GBP2023-06-28
Cash at bank and in hand
84,047 GBP2024-06-28
59,240 GBP2023-06-28
Current Assets
193,979 GBP2024-06-28
403,414 GBP2023-06-28
Net Current Assets/Liabilities
55,981 GBP2024-06-28
149,501 GBP2023-06-28
Total Assets Less Current Liabilities
111,744 GBP2024-06-28
160,027 GBP2023-06-28
Net Assets/Liabilities
51,011 GBP2024-06-28
92,556 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,094 GBP2024-06-28
14,593 GBP2023-06-28
Computers
29,024 GBP2024-06-28
23,693 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
90,875 GBP2024-06-28
38,286 GBP2023-06-28
Plant and equipment
4,757 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,167 GBP2024-06-28
14,593 GBP2023-06-28
Computers
16,756 GBP2024-06-28
13,167 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,112 GBP2024-06-28
27,760 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
2,574 GBP2023-06-29 ~ 2024-06-28
Computers
3,589 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189 GBP2024-06-28
Property, Plant & Equipment
Plant and equipment
3,568 GBP2024-06-28
Motor vehicles
39,927 GBP2024-06-28
Computers
12,268 GBP2024-06-28
10,526 GBP2023-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,233 GBP2024-06-28
248,569 GBP2023-06-28
Prepayments/Accrued Income
Amounts falling due within one year
21,952 GBP2024-06-28
92,280 GBP2023-06-28
Other Debtors
Amounts falling due within one year
33,710 GBP2024-06-28
3,325 GBP2023-06-28
Debtors
Amounts falling due within one year
106,895 GBP2024-06-28
344,174 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,092 GBP2024-06-28
44,028 GBP2023-06-28
Amount of value-added tax that is payable
Amounts falling due within one year
43,608 GBP2024-06-28
58,176 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,845 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,910 GBP2024-06-28
126,867 GBP2023-06-28
Taxation/Social Security Payable
Amounts falling due within one year
1,383 GBP2024-06-28
32,182 GBP2023-06-28
Other Creditors
Amounts falling due within one year
1,760 GBP2024-06-28
1,217 GBP2023-06-28
Loans received from directors
Amounts falling due within one year
-8,557 GBP2023-06-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-06-28
Bank Borrowings
Amounts falling due after one year
25,544 GBP2024-06-28
67,471 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,189 GBP2024-06-28
Average Number of Employees
82023-06-29 ~ 2024-06-28
82022-07-01 ~ 2023-06-28