82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,361 GBP2025-06-30
9,566 GBP2024-06-30
Fixed Assets
61,361 GBP2025-06-30
9,566 GBP2024-06-30
Total Inventories
26,280 GBP2025-06-30
16,120 GBP2024-06-30
Debtors
195,624 GBP2025-06-30
224,113 GBP2024-06-30
Cash at bank and in hand
49,740 GBP2024-06-30
Current Assets
221,904 GBP2025-06-30
289,973 GBP2024-06-30
Creditors
-256,832 GBP2025-06-30
-268,309 GBP2024-06-30
Net Current Assets/Liabilities
-34,928 GBP2025-06-30
21,664 GBP2024-06-30
Total Assets Less Current Liabilities
26,433 GBP2025-06-30
31,230 GBP2024-06-30
Creditors
Non-current
-26,300 GBP2025-06-30
-30,811 GBP2024-06-30
Net Assets/Liabilities
133 GBP2025-06-30
419 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33 GBP2025-06-30
319 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,633 GBP2025-06-30
7,000 GBP2024-06-30
Furniture and fittings
14,922 GBP2025-06-30
14,922 GBP2024-06-30
Computers
5,852 GBP2025-06-30
5,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,407 GBP2025-06-30
27,774 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,838 GBP2025-06-30
1,000 GBP2024-06-30
Furniture and fittings
11,356 GBP2025-06-30
11,356 GBP2024-06-30
Computers
5,852 GBP2025-06-30
5,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,046 GBP2025-06-30
18,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
57,795 GBP2025-06-30
6,000 GBP2024-06-30
Furniture and fittings
3,566 GBP2025-06-30
3,566 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
195,624 GBP2025-06-30
220,968 GBP2024-06-30
Prepayments/Accrued Income
Current
3,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,184 GBP2025-06-30
185,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,980 GBP2025-06-30
Corporation Tax Payable
Current
24,494 GBP2025-06-30
19,103 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,814 GBP2025-06-30
24,175 GBP2024-06-30
Amount of value-added tax that is payable
Current
20,983 GBP2025-06-30
38,869 GBP2024-06-30
Amounts owed to directors
Current
377 GBP2025-06-30
249 GBP2024-06-30
Creditors
Current
256,832 GBP2025-06-30
268,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
26,300 GBP2025-06-30
30,811 GBP2024-06-30
Dividends paid as a final distribution
33,000 GBP2024-07-01 ~ 2025-06-30
31,000 GBP2023-07-01 ~ 2024-06-30