82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
139,982 GBP2024-06-30
252,474 GBP2023-06-30
Debtors
1,870,435 GBP2024-06-30
433,525 GBP2023-06-30
Cash at bank and in hand
215,992 GBP2024-06-30
61,010 GBP2023-06-30
Current Assets
6,013,023 GBP2024-06-30
628,746 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,062,679 GBP2024-06-30
Net Current Assets/Liabilities
-2,049,656 GBP2024-06-30
-97,549 GBP2023-06-30
Total Assets Less Current Liabilities
-1,909,674 GBP2024-06-30
154,925 GBP2023-06-30
Net Assets/Liabilities
-1,944,669 GBP2024-06-30
91,807 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,944,670 GBP2024-06-30
91,806 GBP2023-06-30
Equity
-1,944,669 GBP2024-06-30
91,807 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
82021-12-31 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,000 GBP2024-06-30
216,595 GBP2023-06-30
Furniture and fittings
23,831 GBP2024-06-30
52,114 GBP2023-06-30
Computers
0 GBP2024-06-30
123,340 GBP2023-06-30
Motor vehicles
34,293 GBP2024-06-30
5,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,575 GBP2024-06-30
397,544 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,595 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,114 GBP2023-07-01 ~ 2024-06-30
Computers
-123,340 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-241,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,100 GBP2024-06-30
76,913 GBP2023-06-30
Furniture and fittings
4,766 GBP2024-06-30
25,764 GBP2023-06-30
Computers
0 GBP2024-06-30
38,267 GBP2023-06-30
Motor vehicles
1,143 GBP2024-06-30
4,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,593 GBP2024-06-30
145,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,600 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,766 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,413 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-25,764 GBP2023-07-01 ~ 2024-06-30
Computers
-38,267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,900 GBP2024-06-30
139,682 GBP2023-06-30
Furniture and fittings
19,065 GBP2024-06-30
26,350 GBP2023-06-30
Computers
0 GBP2024-06-30
85,073 GBP2023-06-30
Motor vehicles
33,150 GBP2024-06-30
1,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
773,427 GBP2024-06-30
410,994 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,097,008 GBP2024-06-30
22,531 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,870,435 GBP2024-06-30
Amounts falling due within one year, Current
433,525 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,933 GBP2024-06-30
43,115 GBP2023-06-30
Amounts owed to group undertakings
Current
5,681,800 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
1,700 GBP2024-06-30
1,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,995 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
2,231,251 GBP2024-06-30
681,480 GBP2023-06-30
Creditors
Current
8,062,679 GBP2024-06-30
726,295 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,250 GBP2024-06-30
148,750 GBP2023-06-30