82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,069 GBP2023-06-30
6,302 GBP2022-06-30
Debtors
96,499 GBP2023-06-30
79,457 GBP2022-06-30
Cash at bank and in hand
39,416 GBP2023-06-30
36,600 GBP2022-06-30
Current Assets
135,915 GBP2023-06-30
116,057 GBP2022-06-30
Net Current Assets/Liabilities
21,633 GBP2023-06-30
25,019 GBP2022-06-30
Total Assets Less Current Liabilities
26,702 GBP2023-06-30
31,321 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,733 GBP2023-06-30
-29,956 GBP2022-06-30
Net Assets/Liabilities
6,969 GBP2023-06-30
1,365 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,792 GBP2023-06-30
10,792 GBP2022-06-30
Furniture and fittings
1,749 GBP2023-06-30
1,466 GBP2022-06-30
Computers
3,296 GBP2023-06-30
3,046 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,837 GBP2023-06-30
15,304 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,062 GBP2023-06-30
5,819 GBP2022-06-30
Furniture and fittings
988 GBP2023-06-30
846 GBP2022-06-30
Computers
2,718 GBP2023-06-30
2,337 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,768 GBP2023-06-30
9,002 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,243 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
142 GBP2022-07-01 ~ 2023-06-30
Computers
381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
3,730 GBP2023-06-30
4,973 GBP2022-06-30
Furniture and fittings
761 GBP2023-06-30
620 GBP2022-06-30
Computers
578 GBP2023-06-30
709 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,051 GBP2023-06-30
72,715 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,448 GBP2023-06-30
6,742 GBP2022-06-30
Debtors
Amounts falling due within one year
96,499 GBP2023-06-30
79,457 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,022 GBP2023-06-30
9,022 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,612 GBP2023-06-30
23,383 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,874 GBP2023-06-30
9,938 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,473 GBP2023-06-30
17,956 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,614 GBP2023-06-30
6,881 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
21,703 GBP2023-06-30
16,161 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
14,984 GBP2023-06-30
7,697 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,733 GBP2023-06-30
29,956 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
150 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2022-07-01 ~ 2023-06-30
150 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30