82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,700 GBP2023-06-30
90,243 GBP2022-06-30
Fixed Assets
56,700 GBP2023-06-30
90,243 GBP2022-06-30
Debtors
423,932 GBP2023-06-30
497,596 GBP2022-06-30
Cash at bank and in hand
959,908 GBP2023-06-30
726,656 GBP2022-06-30
Current Assets
1,383,840 GBP2023-06-30
1,224,252 GBP2022-06-30
Net Current Assets/Liabilities
867,624 GBP2023-06-30
655,736 GBP2022-06-30
Total Assets Less Current Liabilities
924,324 GBP2023-06-30
745,979 GBP2022-06-30
Net Assets/Liabilities
885,702 GBP2023-06-30
696,897 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
885,602 GBP2023-06-30
696,797 GBP2022-06-30
Equity
885,702 GBP2023-06-30
696,897 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-06-30
3,800 GBP2022-07-01
Motor vehicles
118,097 GBP2023-06-30
118,097 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,363 GBP2023-06-30
22,688 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
148,260 GBP2023-06-30
144,585 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2023-06-30
1,267 GBP2022-07-01
Motor vehicles
67,996 GBP2023-06-30
38,472 GBP2022-07-01
Tools/Equipment for furniture and fittings
21,030 GBP2023-06-30
14,603 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,560 GBP2023-06-30
54,342 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,267 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
6,427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,266 GBP2023-06-30
Motor vehicles
50,101 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,333 GBP2023-06-30
Trade Debtors/Trade Receivables
366,099 GBP2023-06-30
465,467 GBP2022-06-30
Other Debtors
7,125 GBP2023-06-30
12,372 GBP2022-06-30
Prepayments/Accrued Income
50,708 GBP2023-06-30
19,757 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-9,766 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,459 GBP2023-06-30
13,116 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,248 GBP2023-06-30
135,601 GBP2022-06-30
Taxation/Social Security Payable
75,279 GBP2023-06-30
141,370 GBP2022-06-30
Other Creditors
Amounts falling due within one year
161,868 GBP2023-06-30
254,990 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,128 GBP2023-06-30
23,439 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,622 GBP2023-06-30
49,082 GBP2022-06-30