82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
75,080 GBP2023-06-30
76,265 GBP2022-06-30
Property, Plant & Equipment
7,919 GBP2023-06-30
9,598 GBP2022-06-30
Fixed Assets
82,999 GBP2023-06-30
85,863 GBP2022-06-30
Debtors
3,334 GBP2023-06-30
23,752 GBP2022-06-30
Cash at bank and in hand
6,488 GBP2023-06-30
26,125 GBP2022-06-30
Current Assets
18,362 GBP2023-06-30
59,877 GBP2022-06-30
Net Current Assets/Liabilities
-68,638 GBP2023-06-30
-46,756 GBP2022-06-30
Total Assets Less Current Liabilities
14,361 GBP2023-06-30
39,107 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-50,913 GBP2022-06-30
Net Assets/Liabilities
-20,824 GBP2023-06-30
-11,806 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-20,825 GBP2023-06-30
-11,807 GBP2022-06-30
Equity
-20,824 GBP2023-06-30
-11,806 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
75,080 GBP2023-06-30
93,850 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
17,585 GBP2022-06-30
Intangible Assets
Net goodwill
75,080 GBP2023-06-30
76,265 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,541 GBP2023-06-30
1,440 GBP2022-06-30
Computers
1,303 GBP2023-06-30
1,303 GBP2022-06-30
Motor vehicles
15,746 GBP2023-06-30
15,746 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,590 GBP2023-06-30
18,489 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970 GBP2023-06-30
446 GBP2022-06-30
Computers
1,248 GBP2023-06-30
1,089 GBP2022-06-30
Motor vehicles
9,453 GBP2023-06-30
7,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2023-06-30
8,891 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2022-07-01 ~ 2023-06-30
Computers
159 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,571 GBP2023-06-30
994 GBP2022-06-30
Computers
55 GBP2023-06-30
214 GBP2022-06-30
Motor vehicles
6,293 GBP2023-06-30
8,390 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,514 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
820 GBP2023-06-30
23,752 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
3,334 GBP2023-06-30
23,752 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-06-30
7,451 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,617 GBP2023-06-30
27,973 GBP2022-06-30
Corporation Tax Payable
Current
2,084 GBP2023-06-30
3,893 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,388 GBP2023-06-30
57,004 GBP2022-06-30
Other Creditors
Current
21,355 GBP2023-06-30
10,312 GBP2022-06-30
Creditors
Current
87,000 GBP2023-06-30
106,633 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,185 GBP2023-06-30
40,851 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
10,062 GBP2022-06-30
Creditors
Non-current
35,185 GBP2023-06-30
50,913 GBP2022-06-30