82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,215 GBP2023-06-30
47,312 GBP2022-06-30
Debtors
31,324 GBP2023-06-30
6,927 GBP2022-06-30
Cash at bank and in hand
44,951 GBP2023-06-30
25,033 GBP2022-06-30
Current Assets
76,275 GBP2023-06-30
31,960 GBP2022-06-30
Net Current Assets/Liabilities
68,514 GBP2023-06-30
31,310 GBP2022-06-30
Total Assets Less Current Liabilities
108,729 GBP2023-06-30
78,622 GBP2022-06-30
Creditors
Amounts falling due after one year
-48,747 GBP2023-06-30
-50,000 GBP2022-06-30
Net Assets/Liabilities
59,982 GBP2023-06-30
28,622 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
59,981 GBP2023-06-30
28,621 GBP2022-06-30
Equity
59,982 GBP2023-06-30
28,622 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,344 GBP2023-06-30
13,344 GBP2022-06-30
Vehicles
44,880 GBP2023-06-30
44,880 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,224 GBP2023-06-30
58,224 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,149 GBP2023-06-30
3,703 GBP2022-06-30
Vehicles
12,860 GBP2023-06-30
7,209 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,009 GBP2023-06-30
10,912 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,651 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,195 GBP2023-06-30
9,641 GBP2022-06-30
Vehicles
32,020 GBP2023-06-30
37,671 GBP2022-06-30
Trade Debtors/Trade Receivables
31,324 GBP2023-06-30
6,927 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2023-06-30
650 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,111 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
48,747 GBP2023-06-30
50,000 GBP2022-06-30