82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment
117,053 GBP2023-06-30
127,534 GBP2022-06-30
Debtors
868,486 GBP2023-06-30
1,275,056 GBP2022-06-30
Cash at bank and in hand
2,359 GBP2023-06-30
5,993 GBP2022-06-30
Current Assets
870,845 GBP2023-06-30
1,281,049 GBP2022-06-30
Creditors
Amounts falling due within one year
2,768,281 GBP2023-06-30
2,078,693 GBP2022-06-30
Net Current Assets/Liabilities
1,897,436 GBP2023-06-30
797,644 GBP2022-06-30
Total Assets Less Current Liabilities
-1,780,383 GBP2023-06-30
-670,110 GBP2022-06-30
Creditors
Amounts falling due after one year
35,691 GBP2023-06-30
12,769 GBP2022-06-30
Net Assets/Liabilities
-1,816,074 GBP2023-06-30
-682,879 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,816,174 GBP2023-06-30
-682,979 GBP2022-06-30
Equity
-1,816,074 GBP2023-06-30
-682,879 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,633 GBP2023-06-30
25,638 GBP2022-06-30
Furniture and fittings
25,667 GBP2023-06-30
18,000 GBP2022-06-30
Motor vehicles
309,039 GBP2023-06-30
262,279 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
379,794 GBP2023-06-30
322,372 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,281 GBP2023-06-30
19,123 GBP2022-06-30
Furniture and fittings
13,014 GBP2023-06-30
6,750 GBP2022-06-30
Motor vehicles
213,550 GBP2023-06-30
163,183 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,741 GBP2023-06-30
194,838 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,264 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
50,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,352 GBP2023-06-30
6,515 GBP2022-06-30
Furniture and fittings
12,653 GBP2023-06-30
11,250 GBP2022-06-30
Motor vehicles
95,489 GBP2023-06-30
99,096 GBP2022-06-30
Trade Debtors/Trade Receivables
32,495 GBP2023-06-30
344,747 GBP2022-06-30
Amounts owed by group undertakings and participating interests
7,156 GBP2023-06-30
7,156 GBP2022-06-30
Other Debtors
828,835 GBP2023-06-30
923,153 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,254 GBP2023-06-30
40,234 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,565,099 GBP2023-06-30
1,820,873 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,320 GBP2023-06-30
74,497 GBP2022-06-30
Other Creditors
Amounts falling due within one year
137,608 GBP2023-06-30
143,089 GBP2022-06-30
Amounts falling due after one year
35,691 GBP2023-06-30
12,769 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30