82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,415 GBP2024-06-30
57,392 GBP2023-06-30
Debtors
59,160 GBP2024-06-30
65,971 GBP2023-06-30
Cash at bank and in hand
379,403 GBP2024-06-30
326,412 GBP2023-06-30
Current Assets
438,563 GBP2024-06-30
392,383 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-47,266 GBP2024-06-30
Net Current Assets/Liabilities
391,297 GBP2024-06-30
359,007 GBP2023-06-30
Total Assets Less Current Liabilities
433,712 GBP2024-06-30
416,399 GBP2023-06-30
Net Assets/Liabilities
423,108 GBP2024-06-30
405,495 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
423,008 GBP2024-06-30
405,395 GBP2023-06-30
Equity
423,108 GBP2024-06-30
405,495 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,698 GBP2024-06-30
30,698 GBP2023-06-30
Computers
4,470 GBP2024-06-30
4,054 GBP2023-06-30
Motor vehicles
67,631 GBP2024-06-30
78,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,799 GBP2024-06-30
112,774 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,017 GBP2024-06-30
21,098 GBP2023-06-30
Computers
4,192 GBP2024-06-30
4,054 GBP2023-06-30
Motor vehicles
33,175 GBP2024-06-30
30,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,384 GBP2024-06-30
55,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2023-07-01 ~ 2024-06-30
Computers
138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,681 GBP2024-06-30
9,600 GBP2023-06-30
Computers
278 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
34,456 GBP2024-06-30
47,792 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,627 GBP2024-06-30
28,233 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,533 GBP2024-06-30
37,738 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
59,160 GBP2024-06-30
Amounts falling due within one year, Current
65,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,871 GBP2024-06-30
21,801 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,637 GBP2024-06-30
6,959 GBP2023-06-30
Other Creditors
Current
18,758 GBP2024-06-30
4,616 GBP2023-06-30
Creditors
Current
47,266 GBP2024-06-30
33,376 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30