82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,203 GBP2024-06-30
13,715 GBP2023-06-30
Fixed Assets
28,203 GBP2024-06-30
13,715 GBP2023-06-30
Debtors
Current
639,291 GBP2024-06-30
1,052,756 GBP2023-06-30
Cash at bank and in hand
847,002 GBP2024-06-30
284,168 GBP2023-06-30
Current Assets
1,486,293 GBP2024-06-30
1,336,924 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-670,899 GBP2024-06-30
-734,060 GBP2023-06-30
Net Current Assets/Liabilities
815,394 GBP2024-06-30
602,864 GBP2023-06-30
Total Assets Less Current Liabilities
843,597 GBP2024-06-30
616,579 GBP2023-06-30
Net Assets/Liabilities
843,597 GBP2024-06-30
616,579 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
843,497 GBP2024-06-30
616,479 GBP2023-06-30
Equity
843,597 GBP2024-06-30
616,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,131 GBP2024-06-30
11,131 GBP2023-06-30
Motor vehicles
39,859 GBP2024-06-30
12,959 GBP2023-06-30
Office equipment
3,141 GBP2024-06-30
2,913 GBP2023-06-30
Computers
25,926 GBP2024-06-30
25,926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,057 GBP2024-06-30
52,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,271 GBP2023-06-30
Motor vehicles
9,719 GBP2023-06-30
Office equipment
1,930 GBP2023-06-30
Computers
21,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,226 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
6,837 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
12,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,497 GBP2024-06-30
Motor vehicles
16,556 GBP2024-06-30
Office equipment
2,554 GBP2024-06-30
Computers
24,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,854 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,634 GBP2024-06-30
4,860 GBP2023-06-30
Motor vehicles
23,303 GBP2024-06-30
3,240 GBP2023-06-30
Office equipment
587 GBP2024-06-30
983 GBP2023-06-30
Computers
1,679 GBP2024-06-30
4,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,942 GBP2024-06-30
10,830 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
76,982 GBP2024-06-30
612,802 GBP2023-06-30
Prepayments/Accrued Income
Current
222,924 GBP2024-06-30
429,124 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
265,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
199,978 GBP2024-06-30
166,547 GBP2023-06-30
Amounts owed to group undertakings
Current
292,508 GBP2023-06-30
Corporation Tax Payable
Current
73,038 GBP2024-06-30
61,877 GBP2023-06-30
Taxation/Social Security Payable
Current
235,194 GBP2024-06-30
19,478 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
162,689 GBP2024-06-30
193,650 GBP2023-06-30
Creditors
Current
670,899 GBP2024-06-30
734,060 GBP2023-06-30