82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,027 GBP2024-06-30
360 GBP2023-04-30
Debtors
13,411 GBP2024-06-30
55,224 GBP2023-04-30
Cash at bank and in hand
81,888 GBP2024-06-30
35,208 GBP2023-04-30
Current Assets
95,299 GBP2024-06-30
90,432 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-65,035 GBP2024-06-30
-34,129 GBP2023-04-30
Net Current Assets/Liabilities
30,264 GBP2024-06-30
56,303 GBP2023-04-30
Total Assets Less Current Liabilities
55,291 GBP2024-06-30
56,663 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,927 GBP2024-06-30
-22,000 GBP2023-04-30
Net Assets/Liabilities
13,675 GBP2024-06-30
34,594 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-06-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,475 GBP2024-06-30
34,494 GBP2023-04-30
Equity
13,675 GBP2024-06-30
34,594 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-06-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,209 GBP2024-06-30
8,209 GBP2023-04-30
Motor vehicles
35,332 GBP2024-06-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
43,541 GBP2024-06-30
8,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,209 GBP2024-06-30
7,849 GBP2023-04-30
Motor vehicles
10,305 GBP2024-06-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,514 GBP2024-06-30
7,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
10,305 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,665 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
360 GBP2023-04-30
Motor vehicles
25,027 GBP2024-06-30
0 GBP2023-04-30
Amounts Owed By Related Parties
1,200 GBP2024-06-30
Current
45,024 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,211 GBP2024-06-30
10,200 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,411 GBP2024-06-30
55,224 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,270 GBP2024-06-30
6,177 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
8,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,330 GBP2024-06-30
18,078 GBP2023-04-30
Other Creditors
Current
28,435 GBP2024-06-30
1,494 GBP2023-04-30
Creditors
Current
65,035 GBP2024-06-30
34,129 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,436 GBP2024-06-30
22,000 GBP2023-04-30
Other Creditors
Non-current
28,491 GBP2024-06-30
0 GBP2023-04-30
Creditors
Non-current
43,927 GBP2024-06-30
22,000 GBP2023-04-30