82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
117,826 GBP2024-06-30
117,053 GBP2023-06-30
Debtors
885,074 GBP2024-06-30
868,486 GBP2023-06-30
Cash at bank and in hand
4,045 GBP2024-06-30
2,359 GBP2023-06-30
Current Assets
889,119 GBP2024-06-30
870,845 GBP2023-06-30
Creditors
Amounts falling due within one year
4,232,607 GBP2024-06-30
2,768,281 GBP2023-06-30
Net Current Assets/Liabilities
3,343,488 GBP2024-06-30
1,897,436 GBP2023-06-30
Total Assets Less Current Liabilities
-3,225,662 GBP2024-06-30
-1,780,383 GBP2023-06-30
Creditors
Amounts falling due after one year
19,189 GBP2024-06-30
35,691 GBP2023-06-30
Net Assets/Liabilities
-3,244,851 GBP2024-06-30
-1,816,074 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,244,951 GBP2024-06-30
-1,816,174 GBP2023-06-30
Equity
-3,244,851 GBP2024-06-30
-1,816,074 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,133 GBP2024-06-30
28,633 GBP2023-06-30
Furniture and fittings
25,829 GBP2024-06-30
25,667 GBP2023-06-30
Motor vehicles
309,039 GBP2024-06-30
309,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
439,456 GBP2024-06-30
379,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,220 GBP2024-06-30
26,281 GBP2023-06-30
Furniture and fittings
19,431 GBP2024-06-30
13,014 GBP2023-06-30
Motor vehicles
256,969 GBP2024-06-30
213,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,630 GBP2024-06-30
262,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,417 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56,913 GBP2024-06-30
2,352 GBP2023-06-30
Furniture and fittings
6,398 GBP2024-06-30
12,653 GBP2023-06-30
Motor vehicles
52,070 GBP2024-06-30
95,489 GBP2023-06-30
Trade Debtors/Trade Receivables
24,830 GBP2024-06-30
32,495 GBP2023-06-30
Amounts owed by group undertakings and participating interests
7,156 GBP2024-06-30
7,156 GBP2023-06-30
Other Debtors
853,088 GBP2024-06-30
828,835 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,499 GBP2024-06-30
52,254 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,987,939 GBP2024-06-30
2,565,099 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,466 GBP2024-06-30
13,320 GBP2023-06-30
Other Creditors
Amounts falling due within one year
156,703 GBP2024-06-30
137,608 GBP2023-06-30
Amounts falling due after one year
19,189 GBP2024-06-30
35,691 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30