82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,123 GBP2024-06-30
69,587 GBP2023-06-30
Fixed Assets
83,123 GBP2024-06-30
69,587 GBP2023-06-30
Debtors
433 GBP2024-06-30
14,721 GBP2023-06-30
Cash at bank and in hand
90,402 GBP2024-06-30
55,821 GBP2023-06-30
Current Assets
90,835 GBP2024-06-30
70,542 GBP2023-06-30
Creditors
-38,218 GBP2024-06-30
-31,926 GBP2023-06-30
Net Current Assets/Liabilities
52,617 GBP2024-06-30
38,616 GBP2023-06-30
Total Assets Less Current Liabilities
135,740 GBP2024-06-30
108,203 GBP2023-06-30
Net Assets/Liabilities
45,841 GBP2024-06-30
24,984 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
44,841 GBP2024-06-30
23,984 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,385 GBP2024-06-30
81,845 GBP2023-06-30
Furniture and fittings
11,279 GBP2024-06-30
11,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,664 GBP2024-06-30
93,124 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,673 GBP2024-06-30
15,346 GBP2023-06-30
Furniture and fittings
9,868 GBP2024-06-30
8,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,541 GBP2024-06-30
23,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,673 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
81,712 GBP2024-06-30
66,499 GBP2023-06-30
Furniture and fittings
1,411 GBP2024-06-30
3,088 GBP2023-06-30
Prepayments/Accrued Income
Current
405 GBP2024-06-30
1,568 GBP2023-06-30
Other Debtors
Current
28 GBP2024-06-30
16 GBP2023-06-30
Amounts owed by directors
Current
13,137 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,395 GBP2024-06-30
7,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
6,205 GBP2024-06-30
8,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
281 GBP2024-06-30
281 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,143 GBP2024-06-30
4,016 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
7,331 GBP2023-06-30
Amounts owed to directors
Current
11,694 GBP2024-06-30
Creditors
Current
38,218 GBP2024-06-30
31,926 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,014 GBP2024-06-30
49,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,885 GBP2024-06-30
33,878 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,395 GBP2024-06-30
7,145 GBP2023-06-30
Between one and five year
61,014 GBP2024-06-30
49,341 GBP2023-06-30
Minimum gross finance lease payments owing
70,409 GBP2024-06-30
56,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
70,409 GBP2024-06-30
56,486 GBP2023-06-30