82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,379 GBP2023-06-27
3,246 GBP2022-06-28
Debtors
182,038 GBP2023-06-27
346,549 GBP2022-06-28
Cash at bank and in hand
9,253 GBP2023-06-27
1,578 GBP2022-06-28
Current Assets
191,291 GBP2023-06-27
348,127 GBP2022-06-28
Creditors
Current, Amounts falling due within one year
-37,194 GBP2023-06-27
-23,330 GBP2022-06-28
Net Current Assets/Liabilities
154,097 GBP2023-06-27
324,797 GBP2022-06-28
Total Assets Less Current Liabilities
238,476 GBP2023-06-27
328,043 GBP2022-06-28
Creditors
Non-current, Amounts falling due after one year
-128,889 GBP2023-06-27
-17,083 GBP2022-06-28
Net Assets/Liabilities
109,587 GBP2023-06-27
310,960 GBP2022-06-28
Equity
Called up share capital
100 GBP2023-06-27
100 GBP2022-06-28
Retained earnings (accumulated losses)
109,487 GBP2023-06-27
310,860 GBP2022-06-28
Equity
109,587 GBP2023-06-27
310,960 GBP2022-06-28
Average Number of Employees
32022-06-29 ~ 2023-06-27
32021-06-30 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,915 GBP2023-06-27
4,819 GBP2022-06-28
Computers
6,921 GBP2023-06-27
5,343 GBP2022-06-28
Motor vehicles
190,359 GBP2023-06-27
0 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
202,195 GBP2023-06-27
10,162 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,134 GBP2023-06-27
2,540 GBP2022-06-28
Computers
5,496 GBP2023-06-27
4,376 GBP2022-06-28
Motor vehicles
109,186 GBP2023-06-27
0 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,816 GBP2023-06-27
6,916 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2022-06-29 ~ 2023-06-27
Computers
1,120 GBP2022-06-29 ~ 2023-06-27
Motor vehicles
109,186 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,900 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment
Furniture and fittings
1,781 GBP2023-06-27
2,279 GBP2022-06-28
Computers
1,425 GBP2023-06-27
967 GBP2022-06-28
Motor vehicles
81,173 GBP2023-06-27
0 GBP2022-06-28
Amount of corporation tax that is recoverable
Current
61,528 GBP2023-06-27
80,496 GBP2022-06-28
Other Debtors
Amounts falling due within one year
120,510 GBP2023-06-27
266,053 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
182,038 GBP2023-06-27
346,549 GBP2022-06-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-06-27
5,000 GBP2022-06-28
Corporation Tax Payable
Current
200 GBP2023-06-27
0 GBP2022-06-28
Other Taxation & Social Security Payable
Current
18,404 GBP2023-06-27
13,303 GBP2022-06-28
Other Creditors
Current
13,590 GBP2023-06-27
5,027 GBP2022-06-28
Creditors
Current
37,194 GBP2023-06-27
23,330 GBP2022-06-28
Bank Borrowings/Overdrafts
Non-current
13,404 GBP2023-06-27
17,083 GBP2022-06-28
Other Creditors
Non-current
115,485 GBP2023-06-27
0 GBP2022-06-28
Creditors
Non-current
128,889 GBP2023-06-27
17,083 GBP2022-06-28