82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,052 GBP2025-06-30
13,480 GBP2024-06-30
Debtors
9,453 GBP2025-06-30
5,348 GBP2024-06-30
Cash at bank and in hand
31,558 GBP2025-06-30
26,994 GBP2024-06-30
Current Assets
41,011 GBP2025-06-30
32,342 GBP2024-06-30
Net Current Assets/Liabilities
23,548 GBP2025-06-30
17,622 GBP2024-06-30
Total Assets Less Current Liabilities
29,600 GBP2025-06-30
31,102 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,422 GBP2025-06-30
-15,475 GBP2024-06-30
Net Assets/Liabilities
20,257 GBP2025-06-30
13,066 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,157 GBP2025-06-30
12,966 GBP2024-06-30
Equity
20,257 GBP2025-06-30
13,066 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
943 GBP2025-06-30
943 GBP2024-06-30
Motor vehicles
28,767 GBP2025-06-30
28,767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,710 GBP2025-06-30
29,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
855 GBP2025-06-30
619 GBP2024-06-30
Motor vehicles
22,803 GBP2025-06-30
15,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,658 GBP2025-06-30
16,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
236 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88 GBP2025-06-30
324 GBP2024-06-30
Motor vehicles
5,964 GBP2025-06-30
13,156 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,453 GBP2025-06-30
5,348 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,453 GBP2025-06-30
5,348 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,503 GBP2025-06-30
7,719 GBP2024-06-30
Trade Creditors/Trade Payables
710 GBP2025-06-30
Taxation/Social Security Payable
6,840 GBP2025-06-30
4,583 GBP2024-06-30
Accrued Liabilities
1,410 GBP2025-06-30
1,080 GBP2024-06-30
Other Creditors
1,338 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,422 GBP2025-06-30
15,475 GBP2024-06-30
Bank Borrowings
Non-current
565 GBP2025-06-30
4,069 GBP2024-06-30
Total Borrowings
Non-current
7,422 GBP2025-06-30
15,475 GBP2024-06-30
Bank Borrowings
Current
3,104 GBP2025-06-30
2,662 GBP2024-06-30
Other Remaining Borrowings
Current
851 GBP2025-06-30
509 GBP2024-06-30
Total Borrowings
Current
8,503 GBP2025-06-30
7,719 GBP2024-06-30
Director Remuneration
12,427 GBP2024-07-01 ~ 2025-06-30
12,570 GBP2023-07-01 ~ 2024-06-30