82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,685 GBP2025-06-30
92,299 GBP2024-06-30
Debtors
154,970 GBP2025-06-30
74,190 GBP2024-06-30
Cash at bank and in hand
120,650 GBP2025-06-30
192,205 GBP2024-06-30
Current Assets
275,620 GBP2025-06-30
266,395 GBP2024-06-30
Creditors
Amounts falling due within one year
-198,134 GBP2025-06-30
-177,758 GBP2024-06-30
Net Current Assets/Liabilities
77,486 GBP2025-06-30
88,637 GBP2024-06-30
Total Assets Less Current Liabilities
157,171 GBP2025-06-30
180,936 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,782 GBP2025-06-30
-33,332 GBP2024-06-30
Net Assets/Liabilities
117,468 GBP2025-06-30
74,235 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
117,367 GBP2025-06-30
74,135 GBP2024-06-30
Equity
117,468 GBP2025-06-30
74,235 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,787 GBP2025-06-30
4,787 GBP2024-06-30
Computers
13,335 GBP2025-06-30
11,253 GBP2024-06-30
Motor vehicles
166,419 GBP2025-06-30
152,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,541 GBP2025-06-30
168,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,930 GBP2025-06-30
2,037 GBP2024-06-30
Computers
11,201 GBP2025-06-30
8,574 GBP2024-06-30
Motor vehicles
90,725 GBP2025-06-30
65,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,856 GBP2025-06-30
76,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-07-01 ~ 2025-06-30
Computers
2,627 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,857 GBP2025-06-30
2,750 GBP2024-06-30
Computers
2,134 GBP2025-06-30
2,679 GBP2024-06-30
Motor vehicles
75,694 GBP2025-06-30
86,870 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,174 GBP2025-06-30
55,682 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
50,796 GBP2025-06-30
18,508 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
154,970 GBP2025-06-30
74,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,348 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,536 GBP2025-06-30
133,300 GBP2024-06-30
Corporation Tax Payable
Current
41,760 GBP2025-06-30
24,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,251 GBP2025-06-30
2,398 GBP2024-06-30
Other Creditors
Current
8,587 GBP2025-06-30
7,029 GBP2024-06-30
Creditors
Current
198,134 GBP2025-06-30
177,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,398 GBP2024-06-30
Other Creditors
Non-current
19,782 GBP2025-06-30
22,934 GBP2024-06-30
Creditors
Non-current
19,782 GBP2025-06-30
33,332 GBP2024-06-30