82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,626 GBP2024-06-30
12,895 GBP2023-06-30
Debtors
235,180 GBP2024-06-30
286,180 GBP2023-06-30
Cash at bank and in hand
202,888 GBP2024-06-30
288,701 GBP2023-06-30
Current Assets
438,068 GBP2024-06-30
574,881 GBP2023-06-30
Creditors
Current
192,991 GBP2024-06-30
270,629 GBP2023-06-30
Net Current Assets/Liabilities
245,077 GBP2024-06-30
304,252 GBP2023-06-30
Total Assets Less Current Liabilities
292,703 GBP2024-06-30
317,147 GBP2023-06-30
Creditors
Non-current
9,575 GBP2024-06-30
19,821 GBP2023-06-30
Net Assets/Liabilities
283,128 GBP2024-06-30
297,326 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
64 GBP2024-06-30
64 GBP2023-06-30
Retained earnings (accumulated losses)
282,964 GBP2024-06-30
297,162 GBP2023-06-30
Equity
283,128 GBP2024-06-30
297,326 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,988 GBP2024-06-30
15,988 GBP2023-06-30
Furniture and fittings
5,923 GBP2024-06-30
5,923 GBP2023-06-30
Computers
17,232 GBP2024-06-30
17,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,638 GBP2024-06-30
39,143 GBP2023-06-30
Motor vehicles
47,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,688 GBP2024-06-30
3,588 GBP2023-06-30
Furniture and fittings
5,742 GBP2024-06-30
5,652 GBP2023-06-30
Computers
17,083 GBP2024-06-30
17,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,012 GBP2024-06-30
26,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
90 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,499 GBP2023-07-01 ~ 2024-06-30
Computers
75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,499 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,300 GBP2024-06-30
12,400 GBP2023-06-30
Furniture and fittings
181 GBP2024-06-30
271 GBP2023-06-30
Motor vehicles
37,996 GBP2024-06-30
Computers
149 GBP2024-06-30
224 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,438 GBP2024-06-30
226,122 GBP2023-06-30
Other Debtors
Current
1,761 GBP2024-06-30
12,629 GBP2023-06-30
Amounts owed by directors
2,748 GBP2023-06-30
Prepayments/Accrued Income
Current
25,083 GBP2024-06-30
44,681 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
235,180 GBP2024-06-30
Current, Amounts falling due within one year
286,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-06-30
10,031 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,143 GBP2024-06-30
51,913 GBP2023-06-30
Corporation Tax Payable
Current
34,740 GBP2024-06-30
50,831 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,853 GBP2024-06-30
23,495 GBP2023-06-30
Other Creditors
Current
6,393 GBP2024-06-30
7,758 GBP2023-06-30
Amounts owed to directors
47,666 GBP2024-06-30
46,694 GBP2023-06-30
Accrued Liabilities
Current
16,534 GBP2024-06-30
24,238 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,688 GBP2024-06-30
Non-current, Between one and two years
10,245 GBP2023-06-30
Between two and five year, Non-current
887 GBP2024-06-30