82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,566 GBP2024-06-30
27,849 GBP2023-06-30
Fixed Assets
9,566 GBP2024-06-30
27,849 GBP2023-06-30
Total Inventories
16,120 GBP2024-06-30
31,721 GBP2023-06-30
Debtors
224,113 GBP2024-06-30
127,897 GBP2023-06-30
Cash at bank and in hand
49,740 GBP2024-06-30
4,572 GBP2023-06-30
Current Assets
289,973 GBP2024-06-30
164,190 GBP2023-06-30
Net Current Assets/Liabilities
21,664 GBP2024-06-30
-34,153 GBP2023-06-30
Total Assets Less Current Liabilities
31,230 GBP2024-06-30
-6,304 GBP2023-06-30
Creditors
Non-current
-30,811 GBP2024-06-30
-37,722 GBP2023-06-30
Net Assets/Liabilities
419 GBP2024-06-30
-44,026 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
319 GBP2024-06-30
-44,126 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-06-30
40,153 GBP2023-06-30
Furniture and fittings
14,922 GBP2024-06-30
14,922 GBP2023-06-30
Computers
5,852 GBP2024-06-30
5,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,774 GBP2024-06-30
60,927 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-40,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-06-30
16,761 GBP2023-06-30
Furniture and fittings
11,356 GBP2024-06-30
10,465 GBP2023-06-30
Computers
5,852 GBP2024-06-30
5,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,208 GBP2024-06-30
33,078 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2024-06-30
23,392 GBP2023-06-30
Furniture and fittings
3,566 GBP2024-06-30
4,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,968 GBP2024-06-30
127,897 GBP2023-06-30
Prepayments/Accrued Income
Current
3,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
185,913 GBP2024-06-30
117,139 GBP2023-06-30
Other Remaining Borrowings
Current
11,300 GBP2023-06-30
Corporation Tax Payable
Current
19,103 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,175 GBP2024-06-30
20,849 GBP2023-06-30
Amount of value-added tax that is payable
Current
38,869 GBP2024-06-30
31,271 GBP2023-06-30
Other Creditors
Current
15,000 GBP2023-06-30
Amounts owed to directors
Current
249 GBP2024-06-30
2,784 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,811 GBP2024-06-30
37,722 GBP2023-06-30
Dividends paid as a final distribution
31,000 GBP2023-07-01 ~ 2024-06-30
21,500 GBP2022-07-01 ~ 2023-06-30