82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
159,662 GBP2023-06-30
48,976 GBP2022-06-30
Total Inventories
413,962 GBP2023-06-30
273,447 GBP2022-06-30
Debtors
1,265,017 GBP2023-06-30
587,355 GBP2022-06-30
Cash at bank and in hand
150,528 GBP2023-06-30
149,577 GBP2022-06-30
Current Assets
1,829,507 GBP2023-06-30
1,010,379 GBP2022-06-30
Creditors
Current
923,144 GBP2023-06-30
353,802 GBP2022-06-30
Net Current Assets/Liabilities
906,363 GBP2023-06-30
656,577 GBP2022-06-30
Total Assets Less Current Liabilities
1,066,025 GBP2023-06-30
705,553 GBP2022-06-30
Net Assets/Liabilities
1,002,856 GBP2023-06-30
650,494 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Capital redemption reserve
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
1,002,756 GBP2023-06-30
650,394 GBP2022-06-30
Equity
1,002,856 GBP2023-06-30
650,494 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,413 GBP2023-06-30
6,296 GBP2022-06-30
Furniture and fittings
51,451 GBP2023-06-30
14,021 GBP2022-06-30
Motor vehicles
138,641 GBP2023-06-30
47,850 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
197,505 GBP2023-06-30
68,167 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-11,870 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,415 GBP2023-06-30
1,988 GBP2022-06-30
Furniture and fittings
13,716 GBP2023-06-30
4,853 GBP2022-06-30
Motor vehicles
20,712 GBP2023-06-30
12,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,843 GBP2023-06-30
19,191 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,863 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
17,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,509 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,857 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,998 GBP2023-06-30
4,308 GBP2022-06-30
Furniture and fittings
37,735 GBP2023-06-30
9,168 GBP2022-06-30
Motor vehicles
117,929 GBP2023-06-30
35,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
875,647 GBP2023-06-30
329,337 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
387,200 GBP2023-06-30
250,000 GBP2022-06-30
Other Debtors
Current
1,439 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
5,000 GBP2022-06-30
Prepayments
Current
2,170 GBP2023-06-30
1,579 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,265,017 GBP2023-06-30
587,355 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
13,254 GBP2023-06-30
22,632 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
722 GBP2022-06-30
Trade Creditors/Trade Payables
Current
555,278 GBP2023-06-30
240,290 GBP2022-06-30
Amounts owed to group undertakings
Current
25,000 GBP2023-06-30
Corporation Tax Payable
Current
234,096 GBP2023-06-30
59,765 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,976 GBP2023-06-30
4,652 GBP2022-06-30
Other Creditors
Current
1,508 GBP2023-06-30
949 GBP2022-06-30
Accrued Liabilities
Current
3,100 GBP2023-06-30
2,085 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,669 GBP2023-06-30
9,305 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-06-30