82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,947 GBP2024-06-30
0 GBP2023-06-30
Debtors
7,291 GBP2024-06-30
728 GBP2023-06-30
Cash at bank and in hand
119,724 GBP2024-06-30
90,695 GBP2023-06-30
Current Assets
628,713 GBP2024-06-30
539,060 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-89,413 GBP2024-06-30
-62,922 GBP2023-06-30
Net Current Assets/Liabilities
539,300 GBP2024-06-30
476,138 GBP2023-06-30
Total Assets Less Current Liabilities
590,247 GBP2024-06-30
476,138 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,957 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
565,290 GBP2024-06-30
476,138 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
565,190 GBP2024-06-30
476,038 GBP2023-06-30
Equity
565,290 GBP2024-06-30
476,138 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,926 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
80,821 GBP2024-06-30
38,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,747 GBP2024-06-30
38,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
411 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
42,389 GBP2024-06-30
38,926 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,800 GBP2024-06-30
38,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
411 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,515 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
38,432 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,291 GBP2024-06-30
728 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
366 GBP2023-06-30
Corporation Tax Payable
Current
22,420 GBP2024-06-30
14,807 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,230 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
46,763 GBP2024-06-30
47,749 GBP2023-06-30
Creditors
Current
89,413 GBP2024-06-30
62,922 GBP2023-06-30
Other Creditors
Non-current
24,957 GBP2024-06-30
0 GBP2023-06-30