82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,601 GBP2024-06-30
4,502 GBP2023-06-30
Property, Plant & Equipment
88,106 GBP2024-06-30
60,621 GBP2023-06-30
Fixed Assets
91,707 GBP2024-06-30
65,123 GBP2023-06-30
Debtors
127,213 GBP2024-06-30
156,820 GBP2023-06-30
Cash at bank and in hand
184,817 GBP2024-06-30
229,056 GBP2023-06-30
Current Assets
312,030 GBP2024-06-30
385,876 GBP2023-06-30
Net Current Assets/Liabilities
43,509 GBP2024-06-30
238,910 GBP2023-06-30
Total Assets Less Current Liabilities
135,216 GBP2024-06-30
304,033 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,349 GBP2024-06-30
-9,599 GBP2023-06-30
Net Assets/Liabilities
113,443 GBP2024-06-30
282,061 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
35,609 GBP2024-06-30
35,609 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,008 GBP2024-06-30
31,107 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
901 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,601 GBP2024-06-30
4,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,420 GBP2023-06-30
Furniture and fittings
22,381 GBP2024-06-30
12,962 GBP2023-06-30
Computers
61,483 GBP2024-06-30
76,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,755 GBP2024-06-30
116,486 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,420 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-292 GBP2023-07-01 ~ 2024-06-30
Computers
-46,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,995 GBP2023-06-30
Furniture and fittings
10,231 GBP2024-06-30
5,828 GBP2023-06-30
Computers
30,429 GBP2024-06-30
34,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,649 GBP2024-06-30
55,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,989 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,476 GBP2023-07-01 ~ 2024-06-30
Computers
10,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,995 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-73 GBP2023-07-01 ~ 2024-06-30
Computers
-14,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,989 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
44,902 GBP2024-06-30
Furniture and fittings
12,150 GBP2024-06-30
7,134 GBP2023-06-30
Computers
31,054 GBP2024-06-30
42,062 GBP2023-06-30
Motor vehicles
11,425 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,218 GBP2024-06-30
10,182 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,900 GBP2024-06-30
29,727 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,095 GBP2024-06-30
116,911 GBP2023-06-30
Debtors
Amounts falling due within one year
127,213 GBP2024-06-30
156,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,529 GBP2024-06-30
20,136 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,692 GBP2024-06-30
33,357 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,654 GBP2024-06-30
6,654 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,107 GBP2024-06-30
25,677 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,654 GBP2024-06-30
60,892 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-7,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
71,885 GBP2024-06-30
250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,349 GBP2024-06-30
9,599 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,424 GBP2024-06-30
12,373 GBP2023-06-30
Deferred Tax Liabilities
17,424 GBP2024-06-30
12,373 GBP2023-06-30
15,035 GBP2022-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30