82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
232,428 GBP2024-06-30
239,853 GBP2023-06-30
Debtors
777,546 GBP2024-06-30
312,660 GBP2023-06-30
Cash at bank and in hand
101,983 GBP2024-06-30
273,368 GBP2023-06-30
Current Assets
879,529 GBP2024-06-30
586,028 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-433,924 GBP2024-06-30
-305,076 GBP2023-06-30
Net Current Assets/Liabilities
445,605 GBP2024-06-30
280,952 GBP2023-06-30
Total Assets Less Current Liabilities
678,033 GBP2024-06-30
520,805 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-327,731 GBP2024-06-30
-208,185 GBP2023-06-30
Net Assets/Liabilities
305,802 GBP2024-06-30
287,620 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
305,703 GBP2024-06-30
287,521 GBP2023-06-30
Equity
305,802 GBP2024-06-30
287,620 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,995 GBP2024-06-30
189,995 GBP2023-06-30
Plant and equipment
19,353 GBP2024-06-30
10,332 GBP2023-06-30
Furniture and fittings
52,374 GBP2024-06-30
52,348 GBP2023-06-30
Computers
29,729 GBP2024-06-30
28,014 GBP2023-06-30
Motor vehicles
40,400 GBP2024-06-30
35,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
331,851 GBP2024-06-30
316,339 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,097 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,583 GBP2024-06-30
14,583 GBP2023-06-30
Plant and equipment
8,009 GBP2024-06-30
6,007 GBP2023-06-30
Furniture and fittings
30,902 GBP2024-06-30
27,451 GBP2023-06-30
Computers
28,023 GBP2024-06-30
26,217 GBP2023-06-30
Motor vehicles
10,906 GBP2024-06-30
2,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,423 GBP2024-06-30
76,486 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,002 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,871 GBP2023-07-01 ~ 2024-06-30
Computers
1,806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,357 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
Furniture and fittings
-420 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
168,412 GBP2024-06-30
175,412 GBP2023-06-30
Plant and equipment
11,344 GBP2024-06-30
4,325 GBP2023-06-30
Furniture and fittings
21,472 GBP2024-06-30
24,897 GBP2023-06-30
Computers
1,706 GBP2024-06-30
1,797 GBP2023-06-30
Motor vehicles
29,494 GBP2024-06-30
33,422 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
115,099 GBP2024-06-30
225 GBP2023-06-30
Amounts Owed By Related Parties
574,395 GBP2024-06-30
Current
254,895 GBP2023-06-30
Other Debtors
Amounts falling due within one year
88,052 GBP2024-06-30
57,540 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
777,546 GBP2024-06-30
312,660 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,828 GBP2024-06-30
1,461 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,140 GBP2024-06-30
88,306 GBP2023-06-30
Other Creditors
Current
292,956 GBP2024-06-30
215,309 GBP2023-06-30
Creditors
Current
433,924 GBP2024-06-30
305,076 GBP2023-06-30
Other Creditors
Non-current
327,731 GBP2024-06-30
208,185 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,234 GBP2024-06-30
11,819 GBP2023-06-30