82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,485 GBP2024-06-30
2,947 GBP2023-06-30
Debtors
51,739 GBP2024-06-30
43,403 GBP2023-06-30
Cash at bank and in hand
18,483 GBP2024-06-30
26,178 GBP2023-06-30
Current Assets
70,222 GBP2024-06-30
69,581 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-66,408 GBP2024-06-30
Net Current Assets/Liabilities
3,814 GBP2024-06-30
8,409 GBP2023-06-30
Total Assets Less Current Liabilities
6,299 GBP2024-06-30
11,356 GBP2023-06-30
Net Assets/Liabilities
806 GBP2024-06-30
367 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
706 GBP2024-06-30
267 GBP2023-06-30
Equity
806 GBP2024-06-30
367 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,269 GBP2024-06-30
14,269 GBP2023-06-30
Furniture and fittings
1,030 GBP2024-06-30
0 GBP2023-06-30
Computers
5,904 GBP2024-06-30
5,904 GBP2023-06-30
Motor vehicles
14,395 GBP2024-06-30
14,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,598 GBP2024-06-30
34,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,902 GBP2024-06-30
13,294 GBP2023-06-30
Furniture and fittings
258 GBP2024-06-30
0 GBP2023-06-30
Computers
5,639 GBP2024-06-30
5,373 GBP2023-06-30
Motor vehicles
13,314 GBP2024-06-30
12,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,113 GBP2024-06-30
31,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
258 GBP2023-07-01 ~ 2024-06-30
Computers
266 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
367 GBP2024-06-30
975 GBP2023-06-30
Furniture and fittings
772 GBP2024-06-30
0 GBP2023-06-30
Computers
265 GBP2024-06-30
531 GBP2023-06-30
Motor vehicles
1,081 GBP2024-06-30
1,441 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,199 GBP2024-06-30
13,177 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,540 GBP2024-06-30
30,226 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
51,739 GBP2024-06-30
Amounts falling due within one year, Current
43,403 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,641 GBP2024-06-30
16,284 GBP2023-06-30
Trade Creditors/Trade Payables
Current
249 GBP2024-06-30
10,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,699 GBP2024-06-30
32,536 GBP2023-06-30
Other Creditors
Current
1,819 GBP2024-06-30
1,609 GBP2023-06-30
Creditors
Current
66,408 GBP2024-06-30
61,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,871 GBP2024-06-30
10,252 GBP2023-06-30
Bank Overdrafts
14,162 GBP2024-06-30
10,788 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30