82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,203 GBP2024-06-30
32,992 GBP2023-06-30
Fixed Assets
20,203 GBP2024-06-30
32,992 GBP2023-06-30
Debtors
95,378 GBP2024-06-30
86,762 GBP2023-06-30
Cash at bank and in hand
65,064 GBP2024-06-30
47,555 GBP2023-06-30
Current Assets
160,442 GBP2024-06-30
134,317 GBP2023-06-30
Net Current Assets/Liabilities
57,489 GBP2024-06-30
57,686 GBP2023-06-30
Total Assets Less Current Liabilities
77,692 GBP2024-06-30
90,678 GBP2023-06-30
Net Assets/Liabilities
52,342 GBP2024-06-30
51,093 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
52,242 GBP2024-06-30
50,993 GBP2023-06-30
Equity
52,342 GBP2024-06-30
51,093 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,060 GBP2024-06-30
Intangible Assets - Gross Cost
3,060 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,060 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,943 GBP2024-06-30
29,175 GBP2023-06-30
Motor vehicles
39,867 GBP2024-06-30
39,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,810 GBP2024-06-30
69,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,694 GBP2024-06-30
20,104 GBP2023-06-30
Motor vehicles
25,913 GBP2024-06-30
15,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,607 GBP2024-06-30
36,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,590 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,249 GBP2024-06-30
9,071 GBP2023-06-30
Motor vehicles
13,954 GBP2024-06-30
23,921 GBP2023-06-30
Trade Debtors/Trade Receivables
41,665 GBP2024-06-30
39,687 GBP2023-06-30
Amounts owed by group undertakings and participating interests
49,922 GBP2024-06-30
45,836 GBP2023-06-30
Other Debtors
3,791 GBP2024-06-30
1,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,492 GBP2024-06-30
8,187 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
133 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
37,888 GBP2024-06-30
18,076 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,673 GBP2024-06-30
26,666 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,900 GBP2024-06-30
13,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Other Creditors
Amounts falling due after one year
7,250 GBP2024-06-30
10,246 GBP2023-06-30
Advances or credits given to directors
3,007 GBP2024-06-30
-3,449 GBP2023-06-30
-23,536 GBP2022-06-30
Advances or credits made to directors during the period
6,456 GBP2023-07-01 ~ 2024-06-30
20,087 GBP2022-07-01 ~ 2023-06-30