82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
162,692 GBP2024-06-30
214,900 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
61,021 GBP2023-06-30
Debtors
461,288 GBP2024-06-30
358,121 GBP2023-06-30
Cash at bank and in hand
90,944 GBP2024-06-30
195,720 GBP2023-06-30
Current Assets
607,232 GBP2024-06-30
614,862 GBP2023-06-30
Creditors
Current
604,580 GBP2024-06-30
487,089 GBP2023-06-30
Net Current Assets/Liabilities
2,652 GBP2024-06-30
127,773 GBP2023-06-30
Total Assets Less Current Liabilities
165,344 GBP2024-06-30
342,673 GBP2023-06-30
Creditors
Non-current
-140,017 GBP2024-06-30
-201,987 GBP2023-06-30
Net Assets/Liabilities
1,331 GBP2024-06-30
90,367 GBP2023-06-30
Equity
Called up share capital
1,201 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
130 GBP2024-06-30
89,167 GBP2023-06-30
Equity
1,331 GBP2024-06-30
90,367 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,510 GBP2024-06-30
11,732 GBP2023-06-30
Motor vehicles
413,870 GBP2024-06-30
413,870 GBP2023-06-30
Computers
13,552 GBP2024-06-30
13,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,932 GBP2024-06-30
439,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,353 GBP2024-06-30
9,548 GBP2023-06-30
Motor vehicles
257,177 GBP2024-06-30
204,947 GBP2023-06-30
Computers
10,710 GBP2024-06-30
9,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,240 GBP2024-06-30
224,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,230 GBP2023-07-01 ~ 2024-06-30
Computers
951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,157 GBP2024-06-30
2,184 GBP2023-06-30
Motor vehicles
156,693 GBP2024-06-30
208,923 GBP2023-06-30
Computers
2,842 GBP2024-06-30
3,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,365 GBP2024-06-30
260,802 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
114,923 GBP2024-06-30
97,319 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
461,288 GBP2024-06-30
358,121 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,311 GBP2024-06-30
55,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,298 GBP2024-06-30
56,958 GBP2023-06-30
Other Taxation & Social Security Payable
Current
290,789 GBP2024-06-30
151,323 GBP2023-06-30
Other Creditors
Current
227,182 GBP2024-06-30
222,902 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,017 GBP2024-06-30
201,987 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100,000 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30