82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,048 GBP2023-06-30
13,144 GBP2022-06-30
Debtors
1,809 GBP2023-06-30
7,880 GBP2022-06-30
Cash at bank and in hand
1,511 GBP2023-06-30
17,325 GBP2022-06-30
Current Assets
3,320 GBP2023-06-30
25,205 GBP2022-06-30
Net Current Assets/Liabilities
-23,038 GBP2023-06-30
277 GBP2022-06-30
Total Assets Less Current Liabilities
-15,990 GBP2023-06-30
13,421 GBP2022-06-30
Net Assets/Liabilities
-54,952 GBP2023-06-30
-22,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,220 GBP2023-06-30
24,808 GBP2022-06-30
Computers
625 GBP2023-06-30
625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,845 GBP2023-06-30
25,433 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,588 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,172 GBP2023-06-30
11,664 GBP2022-06-30
Computers
625 GBP2023-06-30
625 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,797 GBP2023-06-30
12,289 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
7,048 GBP2023-06-30
13,144 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,809 GBP2023-06-30
859 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,235 GBP2022-06-30
Debtors
Amounts falling due within one year
1,809 GBP2023-06-30
3,094 GBP2022-06-30
Other Debtors
Amounts falling due after one year
4,786 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,028 GBP2023-06-30
17,750 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,484 GBP2023-06-30
2,987 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,168 GBP2023-06-30
4,043 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
678 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
32,313 GBP2023-06-30
20,072 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,649 GBP2023-06-30
8,857 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30