82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,430 GBP2024-06-30
29,163 GBP2023-06-30
Debtors
24,833 GBP2024-06-30
56,043 GBP2023-06-30
Current assets - Investments
259 GBP2024-06-30
2,017 GBP2023-06-30
Cash at bank and in hand
177 GBP2024-06-30
275 GBP2023-06-30
Current Assets
45,019 GBP2024-06-30
102,535 GBP2023-06-30
Net Current Assets/Liabilities
-371,566 GBP2024-06-30
-221,646 GBP2023-06-30
Total Assets Less Current Liabilities
-363,136 GBP2024-06-30
-192,483 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,833 GBP2024-06-30
Net Assets/Liabilities
-399,969 GBP2024-06-30
-256,309 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-400,069 GBP2024-06-30
-256,409 GBP2023-06-30
Equity
-399,969 GBP2024-06-30
-256,309 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,020 GBP2024-06-30
76,820 GBP2023-06-30
Furniture and fittings
34,898 GBP2024-06-30
34,898 GBP2023-06-30
Motor vehicles
25,234 GBP2024-06-30
25,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,152 GBP2024-06-30
136,952 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,800 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-44,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,904 GBP2024-06-30
52,076 GBP2023-06-30
Furniture and fittings
32,461 GBP2024-06-30
31,649 GBP2023-06-30
Motor vehicles
24,357 GBP2024-06-30
24,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,722 GBP2024-06-30
107,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
812 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,450 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,116 GBP2024-06-30
24,744 GBP2023-06-30
Furniture and fittings
2,437 GBP2024-06-30
3,249 GBP2023-06-30
Motor vehicles
877 GBP2024-06-30
1,170 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,805 GBP2024-06-30
35,957 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
2,632 GBP2024-06-30
2,799 GBP2023-06-30
Other Debtors
Amounts falling due within one year
396 GBP2024-06-30
1,510 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,833 GBP2024-06-30
40,266 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,739 GBP2024-06-30
42,377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,080 GBP2024-06-30
36,840 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,038 GBP2024-06-30
46,742 GBP2023-06-30
Other Creditors
Current
256,728 GBP2024-06-30
198,222 GBP2023-06-30
Creditors
Current
416,585 GBP2024-06-30
324,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,833 GBP2024-06-30
62,833 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
993 GBP2023-06-30
Creditors
Non-current
36,833 GBP2024-06-30
63,826 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
10,320 GBP2023-06-30
Minimum gross finance lease payments owing
0 GBP2024-06-30
11,313 GBP2023-06-30