82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,736 GBP2024-06-30
19,648 GBP2023-06-30
Debtors
5,829 GBP2024-06-30
9,796 GBP2023-06-30
Cash at bank and in hand
670 GBP2024-06-30
10,645 GBP2023-06-30
Current Assets
6,499 GBP2024-06-30
20,441 GBP2023-06-30
Net Current Assets/Liabilities
-81,503 GBP2024-06-30
-51,053 GBP2023-06-30
Total Assets Less Current Liabilities
-66,767 GBP2024-06-30
-31,405 GBP2023-06-30
Net Assets/Liabilities
-91,062 GBP2024-06-30
-65,398 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-91,162 GBP2024-06-30
-65,498 GBP2023-06-30
Equity
-91,062 GBP2024-06-30
-65,398 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,278 GBP2024-06-30
5,278 GBP2023-06-30
Vehicles
34,000 GBP2024-06-30
34,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,278 GBP2024-06-30
39,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885 GBP2024-06-30
4,754 GBP2023-06-30
Vehicles
19,657 GBP2024-06-30
14,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,542 GBP2024-06-30
19,630 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
393 GBP2024-06-30
524 GBP2023-06-30
Vehicles
14,343 GBP2024-06-30
19,124 GBP2023-06-30
Trade Debtors/Trade Receivables
5,829 GBP2024-06-30
9,796 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
3,889 GBP2024-06-30
3,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,810 GBP2024-06-30
5,810 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,921 GBP2024-06-30
8,212 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,381 GBP2024-06-30
51,580 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,121 GBP2024-06-30
23,009 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,174 GBP2024-06-30
10,984 GBP2023-06-30