82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,441 GBP2023-06-30
24,331 GBP2022-06-30
Debtors
61,000 GBP2023-06-30
49,000 GBP2022-06-30
Cash at bank and in hand
4,025 GBP2023-06-30
1,778 GBP2022-06-30
Current Assets
65,025 GBP2023-06-30
50,778 GBP2022-06-30
Net Current Assets/Liabilities
43,165 GBP2023-06-30
42,853 GBP2022-06-30
Total Assets Less Current Liabilities
63,606 GBP2023-06-30
67,184 GBP2022-06-30
Net Assets/Liabilities
26,678 GBP2023-06-30
13,389 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
26,578 GBP2023-06-30
13,289 GBP2022-06-30
Equity
26,678 GBP2023-06-30
13,389 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,671 GBP2023-06-30
5,671 GBP2022-06-30
Vehicles
43,278 GBP2023-06-30
43,278 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,949 GBP2023-06-30
48,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,869 GBP2023-06-30
3,268 GBP2022-06-30
Vehicles
24,639 GBP2023-06-30
21,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,508 GBP2023-06-30
24,618 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2022-07-01 ~ 2023-06-30
Vehicles
3,289 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,802 GBP2023-06-30
2,403 GBP2022-06-30
Vehicles
18,639 GBP2023-06-30
21,928 GBP2022-06-30
Other Debtors
61,000 GBP2023-06-30
49,000 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
6,020 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,840 GBP2023-06-30
4,925 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,000 GBP2023-06-30
3,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
24,081 GBP2023-06-30
39,607 GBP2022-06-30
Other Creditors
Amounts falling due after one year
12,847 GBP2023-06-30
14,188 GBP2022-06-30