82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,977 GBP2023-06-30
65,204 GBP2022-06-30
Fixed Assets - Investments
250,000 GBP2023-06-30
Fixed Assets
449,977 GBP2023-06-30
65,204 GBP2022-06-30
Debtors
1,419,071 GBP2023-06-30
1,473,158 GBP2022-06-30
Cash at bank and in hand
909,635 GBP2023-06-30
1,332,483 GBP2022-06-30
Current Assets
2,328,706 GBP2023-06-30
2,805,641 GBP2022-06-30
Net Current Assets/Liabilities
1,905,841 GBP2023-06-30
1,811,403 GBP2022-06-30
Total Assets Less Current Liabilities
2,355,818 GBP2023-06-30
1,876,607 GBP2022-06-30
Creditors
Amounts falling due after one year
-39,459 GBP2023-06-30
-49,614 GBP2022-06-30
Net Assets/Liabilities
2,313,109 GBP2023-06-30
1,825,493 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
2,313,105 GBP2023-06-30
1,825,489 GBP2022-06-30
Equity
2,313,109 GBP2023-06-30
1,825,493 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,161 GBP2023-06-30
20,794 GBP2022-06-30
Vehicles
56,875 GBP2023-06-30
70,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,036 GBP2023-06-30
90,794 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,611 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,559 GBP2023-06-30
8,090 GBP2022-06-30
Vehicles
17,500 GBP2023-06-30
17,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,059 GBP2023-06-30
25,590 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2023-06-30
Plant and equipment
20,602 GBP2023-06-30
12,704 GBP2022-06-30
Vehicles
39,375 GBP2023-06-30
52,500 GBP2022-06-30
Other Investments Other Than Loans
Additions to investments
250,000 GBP2023-06-30
Other Investments Other Than Loans
250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
475,347 GBP2023-06-30
526,931 GBP2022-06-30
Amounts owed by group undertakings and participating interests
909,000 GBP2023-06-30
909,000 GBP2022-06-30
Other Debtors
34,724 GBP2023-06-30
37,227 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,155 GBP2023-06-30
10,155 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,103 GBP2023-06-30
34,872 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
227,456 GBP2023-06-30
260,571 GBP2022-06-30
Other Creditors
Amounts falling due within one year
145,151 GBP2023-06-30
688,640 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,459 GBP2023-06-30
49,614 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,959 GBP2023-06-30
41,710 GBP2022-06-30