82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,208 GBP2023-06-30
42,247 GBP2022-06-30
Debtors
66,777 GBP2023-06-30
144,537 GBP2022-06-30
Cash at bank and in hand
2,990 GBP2023-06-30
10,613 GBP2022-06-30
Current Assets
69,767 GBP2023-06-30
155,150 GBP2022-06-30
Net Current Assets/Liabilities
-37,911 GBP2023-06-30
44,974 GBP2022-06-30
Total Assets Less Current Liabilities
-4,703 GBP2023-06-30
87,221 GBP2022-06-30
Net Assets/Liabilities
-54,636 GBP2023-06-30
12,224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,499 GBP2023-06-30
62,499 GBP2022-06-30
Furniture and fittings
7,867 GBP2023-06-30
7,867 GBP2022-06-30
Computers
2,608 GBP2023-06-30
2,608 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
72,974 GBP2023-06-30
72,974 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,384 GBP2023-06-30
24,856 GBP2022-06-30
Furniture and fittings
5,292 GBP2023-06-30
4,650 GBP2022-06-30
Computers
2,090 GBP2023-06-30
1,221 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,766 GBP2023-06-30
30,727 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,528 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
642 GBP2022-07-01 ~ 2023-06-30
Computers
869 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
30,115 GBP2023-06-30
37,643 GBP2022-06-30
Furniture and fittings
2,575 GBP2023-06-30
3,217 GBP2022-06-30
Computers
518 GBP2023-06-30
1,387 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,352 GBP2023-06-30
3,902 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,475 GBP2023-06-30
86,440 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,950 GBP2023-06-30
54,195 GBP2022-06-30
Debtors
Amounts falling due within one year
66,777 GBP2023-06-30
144,537 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,726 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,201 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,098 GBP2023-06-30
43,355 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,184 GBP2023-06-30
14,184 GBP2022-06-30
Other Creditors
Amounts falling due within one year
41,288 GBP2023-06-30
33,642 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
3,292 GBP2023-06-30
1,594 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,090 GBP2023-06-30
2,200 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
30,833 GBP2023-06-30
64,474 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,100 GBP2023-06-30
10,523 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30