82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,033 GBP2024-06-30
5,230 GBP2023-06-30
Debtors
34,153 GBP2024-06-30
39,579 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
88 GBP2023-06-30
Current Assets
113,886 GBP2024-06-30
105,458 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-137,973 GBP2023-06-30
Net Current Assets/Liabilities
-8,841 GBP2024-06-30
-32,515 GBP2023-06-30
Total Assets Less Current Liabilities
-4,808 GBP2024-06-30
-27,285 GBP2023-06-30
Net Assets/Liabilities
-37,243 GBP2024-06-30
-53,498 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-37,343 GBP2024-06-30
-53,598 GBP2023-06-30
Equity
-37,243 GBP2024-06-30
-53,498 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,844 GBP2023-06-30
Motor vehicles
10,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,350 GBP2024-06-30
1,038 GBP2023-06-30
Motor vehicles
7,261 GBP2024-06-30
6,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,611 GBP2024-06-30
7,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
312 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
494 GBP2024-06-30
806 GBP2023-06-30
Motor vehicles
3,539 GBP2024-06-30
4,424 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,153 GBP2024-06-30
22,579 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
34,153 GBP2024-06-30
Current, Amounts falling due within one year
39,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,480 GBP2024-06-30
23,790 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
5,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,803 GBP2024-06-30
6,969 GBP2023-06-30
Other Creditors
Current
93,444 GBP2024-06-30
102,050 GBP2023-06-30
Creditors
Current
122,727 GBP2024-06-30
137,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,435 GBP2024-06-30
26,213 GBP2023-06-30