82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,039 GBP2024-06-30
4,769 GBP2023-06-30
Fixed Assets
11,039 GBP2024-06-30
4,769 GBP2023-06-30
Debtors
Current
67,627 GBP2024-06-30
76,729 GBP2023-06-30
Cash at bank and in hand
832 GBP2024-06-30
12,089 GBP2023-06-30
Current Assets
68,459 GBP2024-06-30
88,818 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-69,582 GBP2023-06-30
Net Current Assets/Liabilities
13,123 GBP2024-06-30
19,236 GBP2023-06-30
Total Assets Less Current Liabilities
24,162 GBP2024-06-30
24,005 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,751 GBP2023-06-30
Net Assets/Liabilities
12 GBP2024-06-30
254 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
10 GBP2024-06-30
252 GBP2023-06-30
Equity
12 GBP2024-06-30
254 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,424 GBP2024-06-30
6,424 GBP2023-06-30
Furniture and fittings
3,097 GBP2024-06-30
3,097 GBP2023-06-30
Office equipment
13,382 GBP2024-06-30
11,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,448 GBP2024-06-30
21,499 GBP2023-06-30
Plant and equipment
8,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,567 GBP2023-06-30
Furniture and fittings
1,790 GBP2023-06-30
Office equipment
9,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
214 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,002 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2024-06-30
Motor vehicles
5,781 GBP2024-06-30
Furniture and fittings
2,117 GBP2024-06-30
Office equipment
10,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,409 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,409 GBP2024-06-30
Motor vehicles
643 GBP2024-06-30
857 GBP2023-06-30
Furniture and fittings
980 GBP2024-06-30
1,307 GBP2023-06-30
Office equipment
3,007 GBP2024-06-30
2,605 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,166 GBP2024-06-30
8,042 GBP2023-06-30
Other Debtors
Current
65,461 GBP2024-06-30
68,687 GBP2023-06-30
Bank Overdrafts
Current
4,068 GBP2024-06-30
3,595 GBP2023-06-30
Bank Borrowings
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,147 GBP2024-06-30
7,254 GBP2023-06-30
Corporation Tax Payable
Current
20,870 GBP2024-06-30
20,749 GBP2023-06-30
Taxation/Social Security Payable
Current
15,401 GBP2024-06-30
28,134 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Creditors
Current
55,336 GBP2024-06-30
69,582 GBP2023-06-30
Bank Borrowings
Non-current
24,150 GBP2024-06-30
23,751 GBP2023-06-30
Creditors
Non-current
24,150 GBP2024-06-30
23,751 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
16,150 GBP2024-06-30
Between two and five year, Non-current
15,749 GBP2023-06-30
Total Borrowings
32,150 GBP2024-06-30
31,749 GBP2023-06-30