82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,646 GBP2025-06-30
40,504 GBP2024-06-30
Fixed Assets
19,646 GBP2025-06-30
40,504 GBP2024-06-30
Debtors
116,026 GBP2025-06-30
27,419 GBP2024-06-30
Current assets - Investments
98,134 GBP2025-06-30
98,134 GBP2024-06-30
Cash at bank and in hand
832,943 GBP2025-06-30
938,221 GBP2024-06-30
Current Assets
1,047,103 GBP2025-06-30
1,063,774 GBP2024-06-30
Creditors
-141,541 GBP2025-06-30
-122,991 GBP2024-06-30
Net Current Assets/Liabilities
905,562 GBP2025-06-30
940,783 GBP2024-06-30
Total Assets Less Current Liabilities
925,208 GBP2025-06-30
981,287 GBP2024-06-30
Creditors
Non-current
172,000 GBP2025-06-30
172,000 GBP2024-06-30
Net Assets/Liabilities
1,097,208 GBP2025-06-30
1,153,287 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,097,198 GBP2025-06-30
1,153,277 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,068 GBP2025-06-30
21,068 GBP2024-06-30
Motor vehicles
83,100 GBP2025-06-30
106,879 GBP2024-06-30
Furniture and fittings
4,762 GBP2025-06-30
4,762 GBP2024-06-30
Computers
29,347 GBP2025-06-30
29,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,277 GBP2025-06-30
162,056 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,104 GBP2025-06-30
13,113 GBP2024-06-30
Motor vehicles
73,060 GBP2025-06-30
81,373 GBP2024-06-30
Furniture and fittings
3,815 GBP2025-06-30
3,478 GBP2024-06-30
Computers
26,652 GBP2025-06-30
23,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,631 GBP2025-06-30
121,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,991 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,681 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
337 GBP2024-07-01 ~ 2025-06-30
Computers
3,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,964 GBP2025-06-30
7,955 GBP2024-06-30
Motor vehicles
10,040 GBP2025-06-30
25,506 GBP2024-06-30
Furniture and fittings
947 GBP2025-06-30
1,284 GBP2024-06-30
Computers
2,695 GBP2025-06-30
5,759 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,496 GBP2025-06-30
22,426 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,196 GBP2025-06-30
17,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,924 GBP2025-06-30
6,856 GBP2024-06-30
Other Taxation & Social Security Payable
Current
653 GBP2025-06-30
42,692 GBP2024-06-30
Creditors
Current
141,541 GBP2025-06-30
122,991 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
-172,000 GBP2025-06-30
-172,000 GBP2024-06-30