82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,019 GBP2024-06-30
5,408 GBP2023-06-30
Fixed Assets
4,019 GBP2024-06-30
5,408 GBP2023-06-30
Debtors
13,782 GBP2024-06-30
705 GBP2023-06-30
Cash at bank and in hand
16,355 GBP2024-06-30
38,298 GBP2023-06-30
Current Assets
30,137 GBP2024-06-30
39,003 GBP2023-06-30
Net Current Assets/Liabilities
6,345 GBP2024-06-30
22,046 GBP2023-06-30
Total Assets Less Current Liabilities
10,364 GBP2024-06-30
27,454 GBP2023-06-30
Net Assets/Liabilities
10,364 GBP2024-06-30
27,454 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,264 GBP2024-06-30
27,354 GBP2023-06-30
Equity
10,364 GBP2024-06-30
27,454 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-06-30
17,500 GBP2023-07-01
Tools/Equipment for furniture and fittings
4,454 GBP2024-06-30
4,454 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
21,954 GBP2024-06-30
21,954 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,351 GBP2024-06-30
13,301 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,584 GBP2024-06-30
3,245 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,935 GBP2024-06-30
16,546 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,149 GBP2024-06-30
Tools/Equipment for furniture and fittings
870 GBP2024-06-30
Trade Debtors/Trade Receivables
13,540 GBP2024-06-30
480 GBP2023-06-30
Prepayments/Accrued Income
242 GBP2024-06-30
225 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,529 GBP2024-06-30
867 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191 GBP2024-06-30
400 GBP2023-06-30
Taxation/Social Security Payable
21,660 GBP2024-06-30
14,321 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
412 GBP2024-06-30
1,368 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-06-30
Dividends Paid on Shares
65,000 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
65,000 GBP2023-07-01 ~ 2024-06-30