82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,749 GBP2024-06-30
50,454 GBP2023-06-30
Debtors
481,500 GBP2024-06-30
108,500 GBP2023-06-30
Cash at bank and in hand
226,994 GBP2024-06-30
132,247 GBP2023-06-30
Current Assets
708,494 GBP2024-06-30
240,747 GBP2023-06-30
Net Current Assets/Liabilities
316,644 GBP2024-06-30
73,302 GBP2023-06-30
Total Assets Less Current Liabilities
373,393 GBP2024-06-30
123,756 GBP2023-06-30
Creditors
Amounts falling due after one year
-31,609 GBP2024-06-30
-38,485 GBP2023-06-30
Net Assets/Liabilities
341,784 GBP2024-06-30
85,271 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
341,684 GBP2024-06-30
85,171 GBP2023-06-30
Equity
341,784 GBP2024-06-30
85,271 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,588 GBP2024-06-30
3,106 GBP2023-06-30
Vehicles
70,051 GBP2024-06-30
60,051 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,639 GBP2024-06-30
63,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,272 GBP2024-06-30
693 GBP2023-06-30
Vehicles
23,618 GBP2024-06-30
12,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,890 GBP2024-06-30
12,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,316 GBP2024-06-30
2,413 GBP2023-06-30
Vehicles
46,433 GBP2024-06-30
48,041 GBP2023-06-30
Other Debtors
481,500 GBP2024-06-30
108,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,185 GBP2024-06-30
60,745 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
187,111 GBP2024-06-30
100,578 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,554 GBP2024-06-30
6,122 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
31,609 GBP2024-06-30
38,485 GBP2023-06-30