82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,327 GBP2025-06-30
57,789 GBP2024-06-30
Fixed Assets
43,327 GBP2025-06-30
57,789 GBP2024-06-30
Debtors
520,752 GBP2025-06-30
520,752 GBP2024-06-30
Cash at bank and in hand
83,737 GBP2025-06-30
22,061 GBP2024-06-30
Current Assets
604,489 GBP2025-06-30
542,813 GBP2024-06-30
Creditors
-384,822 GBP2025-06-30
-106,937 GBP2024-06-30
Net Current Assets/Liabilities
219,667 GBP2025-06-30
435,876 GBP2024-06-30
Total Assets Less Current Liabilities
262,994 GBP2025-06-30
493,665 GBP2024-06-30
Net Assets/Liabilities
262,994 GBP2025-06-30
253,839 GBP2024-06-30
Equity
Called up share capital
206 GBP2025-06-30
206 GBP2024-06-30
Retained earnings (accumulated losses)
262,788 GBP2025-06-30
253,633 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,164 GBP2024-06-30
Plant and equipment
71,812 GBP2025-06-30
71,812 GBP2024-06-30
Motor vehicles
248,979 GBP2025-06-30
248,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,791 GBP2025-06-30
321,955 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,197 GBP2025-06-30
65,659 GBP2024-06-30
Motor vehicles
210,267 GBP2025-06-30
197,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,464 GBP2025-06-30
264,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,538 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,615 GBP2025-06-30
6,153 GBP2024-06-30
Motor vehicles
38,712 GBP2025-06-30
51,616 GBP2024-06-30
Owned/Freehold, Land and buildings
20 GBP2024-06-30
Other Debtors
Current
520,752 GBP2025-06-30
520,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,500 GBP2025-06-30
46,998 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,268 GBP2024-06-30
Other Remaining Borrowings
Current
21,901 GBP2025-06-30
Corporation Tax Payable
Current
52,360 GBP2025-06-30
30,105 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,038 GBP2025-06-30
13,260 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
223,604 GBP2025-06-30
Amounts owed to directors
Current
41,734 GBP2025-06-30
3,124 GBP2024-06-30
Creditors
Current
384,822 GBP2025-06-30
106,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30