82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,801 GBP2024-06-26
84,379 GBP2023-06-27
Debtors
135,331 GBP2024-06-26
182,038 GBP2023-06-27
Cash at bank and in hand
559 GBP2024-06-26
9,253 GBP2023-06-27
Current Assets
135,890 GBP2024-06-26
191,291 GBP2023-06-27
Creditors
Current, Amounts falling due within one year
-37,194 GBP2023-06-27
Net Current Assets/Liabilities
-14,241 GBP2024-06-26
154,097 GBP2023-06-27
Total Assets Less Current Liabilities
52,560 GBP2024-06-26
238,476 GBP2023-06-27
Creditors
Non-current, Amounts falling due after one year
-128,889 GBP2023-06-27
Net Assets/Liabilities
-24,817 GBP2024-06-26
109,587 GBP2023-06-27
Equity
Called up share capital
100 GBP2024-06-26
100 GBP2023-06-27
Retained earnings (accumulated losses)
-24,917 GBP2024-06-26
109,487 GBP2023-06-27
Equity
-24,817 GBP2024-06-26
109,587 GBP2023-06-27
Average Number of Employees
32023-06-28 ~ 2024-06-26
32022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,915 GBP2023-06-27
Computers
6,921 GBP2023-06-27
Motor vehicles
190,359 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
202,195 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,579 GBP2024-06-26
3,134 GBP2023-06-27
Computers
6,394 GBP2024-06-26
5,496 GBP2023-06-27
Motor vehicles
125,421 GBP2024-06-26
109,186 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,394 GBP2024-06-26
117,816 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2023-06-28 ~ 2024-06-26
Computers
898 GBP2023-06-28 ~ 2024-06-26
Motor vehicles
16,235 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,578 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2024-06-26
1,781 GBP2023-06-27
Computers
527 GBP2024-06-26
1,425 GBP2023-06-27
Motor vehicles
64,938 GBP2024-06-26
81,173 GBP2023-06-27
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-06-26
0 GBP2023-06-27
Amount of corporation tax that is recoverable
Current
61,528 GBP2024-06-26
61,528 GBP2023-06-27
Other Debtors
Amounts falling due within one year
43,803 GBP2024-06-26
120,510 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
135,331 GBP2024-06-26
Current, Amounts falling due within one year
182,038 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-26
5,000 GBP2023-06-27
Corporation Tax Payable
Current
200 GBP2024-06-26
200 GBP2023-06-27
Other Taxation & Social Security Payable
Current
10,430 GBP2024-06-26
18,404 GBP2023-06-27
Other Creditors
Current
134,501 GBP2024-06-26
13,590 GBP2023-06-27
Creditors
Current
150,131 GBP2024-06-26
37,194 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
10,841 GBP2024-06-26
13,404 GBP2023-06-27
Other Creditors
Non-current
66,536 GBP2024-06-26
115,485 GBP2023-06-27
Creditors
Non-current
77,377 GBP2024-06-26
128,889 GBP2023-06-27