82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,460 GBP2024-06-30
24,378 GBP2023-06-30
Fixed Assets
87,460 GBP2024-06-30
24,378 GBP2023-06-30
Total Inventories
93 GBP2024-06-30
19,165 GBP2023-06-30
Debtors
310,064 GBP2024-06-30
267,667 GBP2023-06-30
Cash at bank and in hand
310,725 GBP2024-06-30
298,965 GBP2023-06-30
Current Assets
620,882 GBP2024-06-30
585,797 GBP2023-06-30
Net Current Assets/Liabilities
2,610 GBP2024-06-30
118,546 GBP2023-06-30
Total Assets Less Current Liabilities
90,070 GBP2024-06-30
142,924 GBP2023-06-30
Creditors
Non-current
-36,234 GBP2024-06-30
Net Assets/Liabilities
49,101 GBP2024-06-30
117,706 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,001 GBP2024-06-30
117,606 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,140 GBP2024-06-30
57,478 GBP2023-06-30
Furniture and fittings
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Computers
3,066 GBP2024-06-30
3,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,194 GBP2024-06-30
260,544 GBP2023-06-30
Motor vehicles
63,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,713 GBP2024-06-30
33,904 GBP2023-06-30
Furniture and fittings
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Computers
2,423 GBP2024-06-30
2,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,734 GBP2024-06-30
236,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,809 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,598 GBP2023-07-01 ~ 2024-06-30
Computers
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,598 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
32,427 GBP2024-06-30
23,574 GBP2023-06-30
Motor vehicles
54,390 GBP2024-06-30
Computers
643 GBP2024-06-30
804 GBP2023-06-30
Other types of inventories not specified separately
93 GBP2024-06-30
19,165 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,565 GBP2024-06-30
84,862 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,088 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,288 GBP2024-06-30
63,992 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,171 GBP2024-06-30
15,590 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,234 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,588 GBP2024-06-30
Between one and five year
36,234 GBP2024-06-30
Minimum gross finance lease payments owing
49,822 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
40,322 GBP2024-06-30