82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets
357 GBP2022-06-30
Property, Plant & Equipment
32,992 GBP2023-06-30
27,595 GBP2022-06-30
Fixed Assets
32,992 GBP2023-06-30
27,952 GBP2022-06-30
Debtors
86,762 GBP2023-06-30
66,387 GBP2022-06-30
Cash at bank and in hand
47,555 GBP2023-06-30
80,613 GBP2022-06-30
Current Assets
134,317 GBP2023-06-30
147,000 GBP2022-06-30
Net Current Assets/Liabilities
57,686 GBP2023-06-30
41,606 GBP2022-06-30
Total Assets Less Current Liabilities
90,678 GBP2023-06-30
69,558 GBP2022-06-30
Net Assets/Liabilities
51,093 GBP2023-06-30
31,302 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
50,993 GBP2023-06-30
31,202 GBP2022-06-30
Equity
51,093 GBP2023-06-30
31,302 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,060 GBP2023-06-30
Intangible Assets - Gross Cost
3,060 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,060 GBP2023-06-30
2,703 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,060 GBP2023-06-30
2,703 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
357 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
357 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
357 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,175 GBP2023-06-30
23,088 GBP2022-06-30
Motor vehicles
39,867 GBP2023-06-30
25,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
69,042 GBP2023-06-30
48,255 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,103 GBP2023-06-30
13,455 GBP2022-06-30
Motor vehicles
15,947 GBP2023-06-30
7,205 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,050 GBP2023-06-30
20,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,648 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,742 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,072 GBP2023-06-30
9,633 GBP2022-06-30
Motor vehicles
23,920 GBP2023-06-30
17,962 GBP2022-06-30
Trade Debtors/Trade Receivables
39,687 GBP2023-06-30
29,654 GBP2022-06-30
Amounts owed by group undertakings and participating interests
45,836 GBP2023-06-30
31,043 GBP2022-06-30
Other Debtors
1,239 GBP2023-06-30
5,690 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,187 GBP2023-06-30
11,778 GBP2022-06-30
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
18,076 GBP2023-06-30
19,638 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,666 GBP2023-06-30
34,979 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,569 GBP2023-06-30
28,999 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-06-30
33,333 GBP2022-06-30
Other Creditors
Amounts falling due after one year
10,246 GBP2023-06-30
Advances or credits given to directors
-3,449 GBP2023-06-30
-23,536 GBP2022-06-30
-23,226 GBP2021-06-30
Advances or credits made to directors during the period
20,087 GBP2022-07-01 ~ 2023-06-30
-310 GBP2021-07-01 ~ 2022-06-30