82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,789 GBP2024-06-30
77,052 GBP2023-06-30
Fixed Assets
57,789 GBP2024-06-30
77,052 GBP2023-06-30
Debtors
520,752 GBP2024-06-30
520,752 GBP2023-06-30
Cash at bank and in hand
22,061 GBP2024-06-30
64,585 GBP2023-06-30
Current Assets
542,813 GBP2024-06-30
585,337 GBP2023-06-30
Creditors
-106,937 GBP2024-06-30
-327,935 GBP2023-06-30
Net Current Assets/Liabilities
435,876 GBP2024-06-30
257,402 GBP2023-06-30
Total Assets Less Current Liabilities
493,665 GBP2024-06-30
334,454 GBP2023-06-30
Net Assets/Liabilities
253,839 GBP2024-06-30
314,543 GBP2023-06-30
Equity
Called up share capital
206 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
253,633 GBP2024-06-30
314,343 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,164 GBP2024-06-30
1,164 GBP2023-06-30
Plant and equipment
71,812 GBP2024-06-30
71,812 GBP2023-06-30
Motor vehicles
248,979 GBP2024-06-30
248,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
321,955 GBP2024-06-30
321,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,144 GBP2024-06-30
1,138 GBP2023-06-30
Plant and equipment
65,659 GBP2024-06-30
63,608 GBP2023-06-30
Motor vehicles
197,363 GBP2024-06-30
180,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,166 GBP2024-06-30
244,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,051 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20 GBP2024-06-30
26 GBP2023-06-30
Plant and equipment
6,153 GBP2024-06-30
8,204 GBP2023-06-30
Motor vehicles
51,616 GBP2024-06-30
68,822 GBP2023-06-30
Other Debtors
Current
520,752 GBP2024-06-30
520,752 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,998 GBP2024-06-30
16,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,014 GBP2023-06-30
Corporation Tax Payable
Current
30,105 GBP2024-06-30
41,529 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,260 GBP2024-06-30
7,446 GBP2023-06-30
Other Creditors
Current
9,482 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
217,558 GBP2023-06-30
Amounts owed to directors
Current
3,124 GBP2024-06-30
16,152 GBP2023-06-30
Creditors
Current
106,937 GBP2024-06-30
327,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,911 GBP2023-06-30