82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,952 GBP2024-06-30
54,448 GBP2023-06-30
Debtors
46,072 GBP2024-06-30
62,842 GBP2023-06-30
Cash at bank and in hand
87,280 GBP2024-06-30
28,797 GBP2023-06-30
Current Assets
140,531 GBP2024-06-30
98,818 GBP2023-06-30
Net Current Assets/Liabilities
14,003 GBP2024-06-30
-13,722 GBP2023-06-30
Total Assets Less Current Liabilities
89,955 GBP2024-06-30
40,726 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,336 GBP2024-06-30
-24,245 GBP2023-06-30
Net Assets/Liabilities
35,631 GBP2024-06-30
4,633 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,531 GBP2024-06-30
4,533 GBP2023-06-30
Equity
35,631 GBP2024-06-30
4,633 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,958 GBP2024-06-30
24,246 GBP2023-06-30
Furniture and fittings
8,199 GBP2024-06-30
8,199 GBP2023-06-30
Motor vehicles
91,334 GBP2024-06-30
65,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,491 GBP2024-06-30
97,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,028 GBP2024-06-30
14,141 GBP2023-06-30
Furniture and fittings
7,014 GBP2024-06-30
6,718 GBP2023-06-30
Motor vehicles
33,497 GBP2024-06-30
22,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,539 GBP2024-06-30
43,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,887 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
296 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,930 GBP2024-06-30
10,105 GBP2023-06-30
Furniture and fittings
1,185 GBP2024-06-30
1,481 GBP2023-06-30
Motor vehicles
57,837 GBP2024-06-30
42,862 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,746 GBP2024-06-30
61,050 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
250 GBP2023-06-30
Prepayments/Accrued Income
Current
3,326 GBP2024-06-30
1,542 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
46,072 GBP2024-06-30
62,842 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
5,444 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,719 GBP2024-06-30
6,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,298 GBP2024-06-30
25,090 GBP2023-06-30
Corporation Tax Payable
Current
10,910 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,726 GBP2024-06-30
17,783 GBP2023-06-30
Other Creditors
Current
271 GBP2024-06-30
1,338 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
56,604 GBP2024-06-30
56,413 GBP2023-06-30
Creditors
Current
126,528 GBP2024-06-30
112,540 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,336 GBP2024-06-30
24,245 GBP2023-06-30
Number of shares allotted
100 shares2023-07-01 ~ 2024-06-30
100 shares2022-07-01 ~ 2023-06-30