82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,052 GBP2023-06-30
102,736 GBP2022-06-30
Fixed Assets
77,052 GBP2023-06-30
102,736 GBP2022-06-30
Debtors
520,752 GBP2023-06-30
344,564 GBP2022-06-30
Cash at bank and in hand
64,585 GBP2023-06-30
62,366 GBP2022-06-30
Current Assets
585,337 GBP2023-06-30
406,930 GBP2022-06-30
Creditors
-327,935 GBP2023-06-30
-148,300 GBP2022-06-30
Net Current Assets/Liabilities
257,402 GBP2023-06-30
258,630 GBP2022-06-30
Total Assets Less Current Liabilities
334,454 GBP2023-06-30
361,366 GBP2022-06-30
Net Assets/Liabilities
314,543 GBP2023-06-30
322,902 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
314,343 GBP2023-06-30
322,702 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,164 GBP2023-06-30
1,164 GBP2022-06-30
Plant and equipment
71,812 GBP2023-06-30
71,812 GBP2022-06-30
Motor vehicles
248,979 GBP2023-06-30
248,979 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
321,955 GBP2023-06-30
321,955 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,138 GBP2023-06-30
1,129 GBP2022-06-30
Plant and equipment
63,608 GBP2023-06-30
60,873 GBP2022-06-30
Motor vehicles
180,157 GBP2023-06-30
157,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,903 GBP2023-06-30
219,219 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,735 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
22,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,684 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26 GBP2023-06-30
35 GBP2022-06-30
Plant and equipment
8,204 GBP2023-06-30
10,939 GBP2022-06-30
Motor vehicles
68,822 GBP2023-06-30
91,762 GBP2022-06-30
Other Debtors
Current
520,752 GBP2023-06-30
344,564 GBP2022-06-30
Trade Creditors/Trade Payables
Current
16,500 GBP2023-06-30
33,500 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-06-30
Corporation Tax Payable
Current
41,529 GBP2023-06-30
50,576 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,446 GBP2023-06-30
12,083 GBP2022-06-30
Other Creditors
Current
9,482 GBP2023-06-30
2,873 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
217,558 GBP2023-06-30
31,947 GBP2022-06-30
Amounts owed to directors
Current
16,152 GBP2023-06-30
Creditors
Current
327,935 GBP2023-06-30
148,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,911 GBP2023-06-30
38,464 GBP2022-06-30