82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,239 GBP2024-12-31
199,825 GBP2024-06-30
Fixed Assets
143,239 GBP2024-12-31
199,825 GBP2024-06-30
Debtors
1,481,389 GBP2024-12-31
1,761,050 GBP2024-06-30
Current assets - Investments
100 GBP2024-12-31
100 GBP2024-06-30
Cash at bank and in hand
239,447 GBP2024-12-31
114,338 GBP2024-06-30
Current Assets
1,720,936 GBP2024-12-31
1,875,488 GBP2024-06-30
Creditors
-964,023 GBP2024-12-31
-947,137 GBP2024-06-30
Net Current Assets/Liabilities
756,913 GBP2024-12-31
928,351 GBP2024-06-30
Total Assets Less Current Liabilities
900,152 GBP2024-12-31
1,128,176 GBP2024-06-30
Net Assets/Liabilities
383,240 GBP2024-12-31
570,192 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2024-06-30
Share premium
61,000 GBP2024-12-31
61,000 GBP2024-06-30
Retained earnings (accumulated losses)
302,240 GBP2024-12-31
489,192 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2024-12-31
322023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
25,750 GBP2024-12-31
25,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,479 GBP2024-12-31
245,167 GBP2024-06-30
Furniture and fittings
37,266 GBP2024-12-31
34,965 GBP2024-06-30
Computers
82,738 GBP2024-12-31
75,953 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
237,483 GBP2024-12-31
356,085 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-127,688 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,688 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,685 GBP2024-12-31
90,445 GBP2024-06-30
Furniture and fittings
27,924 GBP2024-12-31
23,265 GBP2024-06-30
Computers
51,635 GBP2024-12-31
42,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,244 GBP2024-12-31
156,260 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,666 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
4,659 GBP2024-07-01 ~ 2024-12-31
Computers
9,085 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,410 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,426 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,426 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
102,794 GBP2024-12-31
154,722 GBP2024-06-30
Furniture and fittings
9,342 GBP2024-12-31
11,700 GBP2024-06-30
Computers
31,103 GBP2024-12-31
33,403 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
144,568 GBP2024-12-31
156,000 GBP2024-06-30
Prepayments/Accrued Income
Current
194,118 GBP2024-12-31
245,371 GBP2024-06-30
Other Debtors
Current
245,775 GBP2024-12-31
141,130 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
836,437 GBP2024-12-31
1,187,967 GBP2024-06-30
Debtors
Current
1,420,898 GBP2024-12-31
1,730,468 GBP2024-06-30
Other Debtors
Non-current
60,491 GBP2024-12-31
30,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,361 GBP2024-12-31
51,181 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,472 GBP2024-12-31
75,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
286,165 GBP2024-12-31
352,689 GBP2024-06-30
Corporation Tax Payable
Current
230,519 GBP2024-12-31
200,159 GBP2024-06-30
Other Taxation & Social Security Payable
Current
303,879 GBP2024-12-31
181,694 GBP2024-06-30
Other Creditors
Current
58,305 GBP2024-12-31
82,878 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,322 GBP2024-12-31
3,334 GBP2024-06-30
Creditors
Current
964,023 GBP2024-12-31
947,137 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,965 GBP2024-12-31
157,503 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
413,947 GBP2024-12-31
400,481 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,361 GBP2024-12-31
51,181 GBP2024-06-30
Between one and five year
102,965 GBP2024-12-31
157,503 GBP2024-06-30
Minimum gross finance lease payments owing
127,326 GBP2024-12-31
208,684 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
127,326 GBP2024-12-31
208,684 GBP2024-06-30