82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,188 GBP2022-06-30
5,829 GBP2021-06-30
Property, Plant & Equipment
88,565 GBP2022-06-30
94,938 GBP2021-06-30
Fixed Assets
93,753 GBP2022-06-30
100,767 GBP2021-06-30
Debtors
81,622 GBP2022-06-30
92,403 GBP2021-06-30
Cash at bank and in hand
18,784 GBP2022-06-30
23,005 GBP2021-06-30
Current Assets
100,406 GBP2022-06-30
115,408 GBP2021-06-30
Creditors
-331,355 GBP2022-06-30
-258,634 GBP2021-06-30
Net Current Assets/Liabilities
-230,949 GBP2022-06-30
-143,226 GBP2021-06-30
Total Assets Less Current Liabilities
-137,196 GBP2022-06-30
-42,459 GBP2021-06-30
Net Assets/Liabilities
-166,363 GBP2022-06-30
-81,626 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-166,463 GBP2022-06-30
-81,726 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other
8,950 GBP2022-06-30
8,950 GBP2021-06-30
Intangible Assets
Other
5,188 GBP2022-06-30
5,829 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,249 GBP2022-06-30
30,249 GBP2021-06-30
Plant and equipment
4,265 GBP2022-06-30
3,647 GBP2021-06-30
Motor vehicles
84,848 GBP2022-06-30
69,254 GBP2021-06-30
Furniture and fittings
43,696 GBP2022-06-30
43,696 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,155 GBP2022-06-30
12,920 GBP2021-06-30
Plant and equipment
1,436 GBP2022-06-30
729 GBP2021-06-30
Motor vehicles
36,677 GBP2022-06-30
24,634 GBP2021-06-30
Furniture and fittings
20,269 GBP2022-06-30
16,135 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,235 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
707 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
12,043 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
4,134 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,094 GBP2022-06-30
17,329 GBP2021-06-30
Plant and equipment
2,829 GBP2022-06-30
2,918 GBP2021-06-30
Motor vehicles
48,171 GBP2022-06-30
44,620 GBP2021-06-30
Furniture and fittings
23,427 GBP2022-06-30
27,561 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,329 GBP2022-06-30
7,329 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
170,387 GBP2022-06-30
154,175 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,285 GBP2022-06-30
4,819 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,822 GBP2022-06-30
59,237 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,466 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,585 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Computers
1,044 GBP2022-06-30
2,510 GBP2021-06-30
Other Debtors
Current
23,166 GBP2022-06-30
17,732 GBP2021-06-30
Amounts owed by directors
Current
53,534 GBP2022-06-30
74,671 GBP2021-06-30
Trade Creditors/Trade Payables
Current
59,905 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
15,119 GBP2022-06-30
10,000 GBP2021-06-30
Corporation Tax Payable
Current
14,094 GBP2022-06-30
5,593 GBP2021-06-30
Other Taxation & Social Security Payable
Current
58,581 GBP2022-06-30
52,631 GBP2021-06-30
Amount of value-added tax that is payable
Current
172,932 GBP2022-06-30
99,999 GBP2021-06-30
Other Creditors
Current
36,633 GBP2022-06-30
28,965 GBP2021-06-30
Creditors
Current
331,355 GBP2022-06-30
258,634 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-06-30
39,167 GBP2021-06-30