82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,699 GBP2024-06-30
77,339 GBP2023-06-30
Debtors
555,735 GBP2024-06-30
488,297 GBP2023-06-30
Cash at bank and in hand
236,329 GBP2024-06-30
276,246 GBP2023-06-30
Current Assets
792,064 GBP2024-06-30
764,543 GBP2023-06-30
Net Current Assets/Liabilities
249,571 GBP2024-06-30
175,118 GBP2023-06-30
Total Assets Less Current Liabilities
322,270 GBP2024-06-30
252,457 GBP2023-06-30
Net Assets/Liabilities
255,084 GBP2024-06-30
154,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,259 GBP2024-06-30
108,259 GBP2023-06-30
Computers
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,559 GBP2024-06-30
109,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,560 GBP2024-06-30
30,920 GBP2023-06-30
Computers
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,860 GBP2024-06-30
32,220 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
72,699 GBP2024-06-30
77,339 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
555,735 GBP2024-06-30
488,297 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,753 GBP2024-06-30
42,220 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
185,200 GBP2024-06-30
325,296 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,255 GBP2024-06-30
42,880 GBP2023-06-30
Other Creditors
Amounts falling due within one year
400 GBP2024-06-30
400 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
137,000 GBP2024-06-30
103,032 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
107,885 GBP2024-06-30
75,597 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,960 GBP2024-06-30
30,910 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,226 GBP2024-06-30
67,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30