82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,893 GBP2025-06-30
48,730 GBP2024-06-30
Fixed Assets
38,893 GBP2025-06-30
48,730 GBP2024-06-30
Debtors
238,395 GBP2025-06-30
132,413 GBP2024-06-30
Cash at bank and in hand
134,584 GBP2025-06-30
125,333 GBP2024-06-30
Current Assets
372,979 GBP2025-06-30
257,746 GBP2024-06-30
Net Current Assets/Liabilities
248,204 GBP2025-06-30
158,216 GBP2024-06-30
Total Assets Less Current Liabilities
287,097 GBP2025-06-30
206,946 GBP2024-06-30
Net Assets/Liabilities
255,383 GBP2025-06-30
170,930 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
255,381 GBP2025-06-30
170,928 GBP2024-06-30
Equity
255,383 GBP2025-06-30
170,930 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
57,635 GBP2025-06-30
57,635 GBP2024-06-30
Office equipment
1,732 GBP2025-06-30
1,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,367 GBP2025-06-30
59,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,213 GBP2025-06-30
9,607 GBP2024-06-30
Office equipment
1,261 GBP2025-06-30
1,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,474 GBP2025-06-30
10,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,606 GBP2024-07-01 ~ 2025-06-30
Office equipment
231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
38,422 GBP2025-06-30
48,028 GBP2024-06-30
Office equipment
471 GBP2025-06-30
702 GBP2024-06-30
Other Debtors
Amounts falling due within one year
238,395 GBP2025-06-30
132,413 GBP2024-06-30
Debtors
Amounts falling due within one year
238,395 GBP2025-06-30
132,413 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
115,460 GBP2025-06-30
86,634 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,971 GBP2025-06-30
3,971 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,344 GBP2025-06-30
8,925 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
35,685 GBP2025-06-30
39,988 GBP2024-06-30
Advances or credits given to directors
162,273 GBP2025-06-30
99,001 GBP2024-06-30
Advances or credits made to directors during the period
177,797 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
114,525 GBP2024-07-01 ~ 2025-06-30