82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,599 GBP2024-06-30
9,174 GBP2023-06-30
Total Inventories
200 GBP2024-06-30
200 GBP2023-06-30
Debtors
5,399 GBP2024-06-30
2,338 GBP2023-06-30
Cash at bank and in hand
40,457 GBP2024-06-30
58,204 GBP2023-06-30
Current Assets
46,056 GBP2024-06-30
60,742 GBP2023-06-30
Creditors
Current
-16,355 GBP2024-06-30
-4,429 GBP2023-06-30
Net Current Assets/Liabilities
62,411 GBP2024-06-30
65,171 GBP2023-06-30
Total Assets Less Current Liabilities
90,010 GBP2024-06-30
74,345 GBP2023-06-30
Creditors
Non-current
-10,822 GBP2024-06-30
-16,233 GBP2023-06-30
Net Assets/Liabilities
73,944 GBP2024-06-30
56,369 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
73,843 GBP2024-06-30
56,268 GBP2023-06-30
Equity
73,944 GBP2024-06-30
56,369 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,214 GBP2024-06-30
7,214 GBP2023-06-30
Motor vehicles
25,690 GBP2024-06-30
16,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,904 GBP2024-06-30
23,504 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2024-06-30
4,339 GBP2023-06-30
Motor vehicles
535 GBP2024-06-30
9,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,305 GBP2024-06-30
14,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,444 GBP2024-06-30
2,875 GBP2023-06-30
Motor vehicles
25,155 GBP2024-06-30
6,299 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,399 GBP2024-06-30
2,338 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-18,853 GBP2024-06-30
-6,545 GBP2023-06-30
Other Creditors
Current
2,498 GBP2024-06-30
2,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,822 GBP2024-06-30
16,233 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30