82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,940 GBP2025-06-30
34,925 GBP2024-06-30
Debtors
126,129 GBP2025-06-30
60,118 GBP2024-06-30
Cash at bank and in hand
152,812 GBP2025-06-30
112,647 GBP2024-06-30
Current Assets
278,941 GBP2025-06-30
172,765 GBP2024-06-30
Net Current Assets/Liabilities
186,127 GBP2025-06-30
133,828 GBP2024-06-30
Net Assets/Liabilities
214,067 GBP2025-06-30
168,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,445 GBP2025-06-30
20,445 GBP2024-06-30
Motor vehicles
38,743 GBP2025-06-30
38,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,188 GBP2025-06-30
59,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,785 GBP2025-06-30
8,370 GBP2024-06-30
Motor vehicles
20,463 GBP2025-06-30
15,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,248 GBP2025-06-30
24,263 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,660 GBP2025-06-30
12,075 GBP2024-06-30
Motor vehicles
18,280 GBP2025-06-30
22,850 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,725 GBP2025-06-30
23,817 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
50,404 GBP2025-06-30
Other Debtors
Amounts falling due within one year
33,341 GBP2024-06-30
Debtors
Amounts falling due within one year
126,129 GBP2025-06-30
60,118 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,385 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,415 GBP2025-06-30
25,498 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,060 GBP2025-06-30
12,340 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
39,303 GBP2025-06-30
-2 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,421 GBP2025-06-30
976 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30