82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,448 GBP2023-06-30
13,784 GBP2022-06-30
Debtors
62,842 GBP2023-06-30
44,490 GBP2022-06-30
Cash at bank and in hand
28,797 GBP2023-06-30
29,657 GBP2022-06-30
Current Assets
98,818 GBP2023-06-30
83,901 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-112,540 GBP2023-06-30
-86,447 GBP2022-06-30
Net Current Assets/Liabilities
-13,722 GBP2023-06-30
-2,546 GBP2022-06-30
Total Assets Less Current Liabilities
40,726 GBP2023-06-30
11,238 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,245 GBP2023-06-30
-7,373 GBP2022-06-30
Net Assets/Liabilities
4,633 GBP2023-06-30
1,246 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,533 GBP2023-06-30
1,146 GBP2022-06-30
Equity
4,633 GBP2023-06-30
1,246 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,246 GBP2023-06-30
14,316 GBP2022-06-30
Furniture and fittings
8,199 GBP2023-06-30
8,199 GBP2022-06-30
Motor vehicles
65,097 GBP2023-06-30
29,107 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
97,542 GBP2023-06-30
51,622 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,141 GBP2023-06-30
12,346 GBP2022-06-30
Furniture and fittings
6,718 GBP2023-06-30
6,348 GBP2022-06-30
Motor vehicles
22,235 GBP2023-06-30
19,144 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,094 GBP2023-06-30
37,838 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
370 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,105 GBP2023-06-30
1,970 GBP2022-06-30
Furniture and fittings
1,481 GBP2023-06-30
1,851 GBP2022-06-30
Motor vehicles
42,862 GBP2023-06-30
9,963 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
61,050 GBP2023-06-30
42,854 GBP2022-06-30
Other Debtors
Current
250 GBP2023-06-30
95 GBP2022-06-30
Prepayments/Accrued Income
Current
1,542 GBP2023-06-30
1,541 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
62,842 GBP2023-06-30
44,490 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,444 GBP2023-06-30
12,418 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,472 GBP2023-06-30
1,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
25,090 GBP2023-06-30
37,545 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
2,537 GBP2022-06-30
Other Taxation & Social Security Payable
Current
17,783 GBP2023-06-30
16,645 GBP2022-06-30
Other Creditors
Current
1,338 GBP2023-06-30
12,143 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
56,413 GBP2023-06-30
3,492 GBP2022-06-30
Creditors
Current
112,540 GBP2023-06-30
86,447 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
5,444 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,245 GBP2023-06-30
1,929 GBP2022-06-30
Creditors
Non-current
24,245 GBP2023-06-30
7,373 GBP2022-06-30
Deferred Tax Liabilities
11,848 GBP2023-06-30
2,619 GBP2022-06-30
Number of shares allotted
100 shares2022-07-01 ~ 2023-06-30
100 shares2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30