82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,179 GBP2024-06-30
1,035 GBP2023-06-30
Debtors
141,884 GBP2024-06-30
75,733 GBP2023-06-30
Cash at bank and in hand
21,960 GBP2024-06-30
23,488 GBP2023-06-30
Current Assets
163,844 GBP2024-06-30
99,221 GBP2023-06-30
Creditors
Current
98,681 GBP2024-06-30
59,195 GBP2023-06-30
Net Current Assets/Liabilities
65,163 GBP2024-06-30
40,026 GBP2023-06-30
Total Assets Less Current Liabilities
93,342 GBP2024-06-30
41,061 GBP2023-06-30
Creditors
Non-current
44,198 GBP2024-06-30
33,165 GBP2023-06-30
Net Assets/Liabilities
49,144 GBP2024-06-30
7,896 GBP2023-06-30
Equity
Called up share capital
13 GBP2024-06-30
13 GBP2023-06-30
Retained earnings (accumulated losses)
49,131 GBP2024-06-30
7,883 GBP2023-06-30
Equity
49,144 GBP2024-06-30
7,896 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,057 GBP2024-06-30
12,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,505 GBP2024-06-30
12,495 GBP2023-06-30
Motor vehicles
35,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,202 GBP2024-06-30
11,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,326 GBP2024-06-30
11,460 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
742 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,124 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
855 GBP2024-06-30
1,035 GBP2023-06-30
Motor vehicles
27,324 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,615 GBP2024-06-30
Current, Amounts falling due within one year
40,980 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
63,269 GBP2024-06-30
Current, Amounts falling due within one year
34,753 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
141,884 GBP2024-06-30
Current, Amounts falling due within one year
75,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,438 GBP2024-06-30
10,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,118 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,993 GBP2024-06-30
7,081 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,003 GBP2024-06-30
33,856 GBP2023-06-30
Other Creditors
Current
14,129 GBP2024-06-30
7,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,876 GBP2024-06-30
33,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,322 GBP2024-06-30
hire purchase agreements
27,440 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
574 GBP2024-06-30
766 GBP2023-06-30
Between one and five year
574 GBP2023-06-30
All periods
574 GBP2024-06-30
1,340 GBP2023-06-30