82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,153 GBP2024-06-30
56,700 GBP2023-06-30
Fixed Assets
59,153 GBP2024-06-30
56,700 GBP2023-06-30
Debtors
460,711 GBP2024-06-30
423,932 GBP2023-06-30
Cash at bank and in hand
1,170,600 GBP2024-06-30
959,908 GBP2023-06-30
Current Assets
1,631,311 GBP2024-06-30
1,383,840 GBP2023-06-30
Net Current Assets/Liabilities
1,138,653 GBP2024-06-30
867,624 GBP2023-06-30
Total Assets Less Current Liabilities
1,197,806 GBP2024-06-30
924,324 GBP2023-06-30
Net Assets/Liabilities
1,169,643 GBP2024-06-30
885,702 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,169,543 GBP2024-06-30
885,602 GBP2023-06-30
Equity
1,169,643 GBP2024-06-30
885,702 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-06-30
3,800 GBP2023-07-01
Motor vehicles
121,940 GBP2024-06-30
118,097 GBP2023-07-01
Tools/Equipment for furniture and fittings
28,573 GBP2024-06-30
26,363 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
154,313 GBP2024-06-30
148,260 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-48,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,800 GBP2024-06-30
2,534 GBP2023-07-01
Motor vehicles
65,485 GBP2024-06-30
67,996 GBP2023-07-01
Tools/Equipment for furniture and fittings
25,875 GBP2024-06-30
21,030 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,160 GBP2024-06-30
91,560 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,266 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
56,455 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,698 GBP2024-06-30
Trade Debtors/Trade Receivables
410,296 GBP2024-06-30
366,099 GBP2023-06-30
Other Debtors
7,500 GBP2024-06-30
7,125 GBP2023-06-30
Prepayments/Accrued Income
42,915 GBP2024-06-30
50,708 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,310 GBP2024-06-30
-9,766 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,459 GBP2024-06-30
10,459 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,368 GBP2024-06-30
226,248 GBP2023-06-30
Taxation/Social Security Payable
70,588 GBP2024-06-30
75,279 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,947 GBP2024-06-30
161,868 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,606 GBP2024-06-30
52,128 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,163 GBP2024-06-30
38,622 GBP2023-06-30