82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,673 GBP2024-06-30
27,144 GBP2023-06-30
Fixed Assets
14,673 GBP2024-06-30
27,144 GBP2023-06-30
Debtors
67,003 GBP2024-06-30
64,422 GBP2023-06-30
Cash at bank and in hand
51,355 GBP2024-06-30
77,477 GBP2023-06-30
Current Assets
118,358 GBP2024-06-30
141,899 GBP2023-06-30
Creditors
Current
57,777 GBP2024-06-30
81,515 GBP2023-06-30
Net Current Assets/Liabilities
60,581 GBP2024-06-30
60,384 GBP2023-06-30
Total Assets Less Current Liabilities
75,254 GBP2024-06-30
87,528 GBP2023-06-30
Creditors
Non-current
14,166 GBP2024-06-30
24,167 GBP2023-06-30
Net Assets/Liabilities
61,088 GBP2024-06-30
63,361 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
60,988 GBP2024-06-30
63,261 GBP2023-06-30
Equity
61,088 GBP2024-06-30
63,361 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,639 GBP2024-06-30
12,454 GBP2023-06-30
Motor vehicles
45,149 GBP2024-06-30
45,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,788 GBP2024-06-30
57,603 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,313 GBP2024-06-30
6,944 GBP2023-06-30
Motor vehicles
34,802 GBP2024-06-30
23,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,115 GBP2024-06-30
30,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,326 GBP2024-06-30
5,510 GBP2023-06-30
Motor vehicles
10,347 GBP2024-06-30
21,634 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,982 GBP2024-06-30
35,585 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,021 GBP2024-06-30
28,837 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
67,003 GBP2024-06-30
64,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,447 GBP2024-06-30
8,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,314 GBP2024-06-30
55,931 GBP2023-06-30
Other Creditors
Current
14,016 GBP2024-06-30
6,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-06-30
24,167 GBP2023-06-30