82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,812 GBP2021-06-30
6,217 GBP2020-06-30
Debtors
32,680 GBP2021-06-30
9,334 GBP2020-06-30
Cash at bank and in hand
1,382 GBP2021-06-30
6,891 GBP2020-06-30
Current Assets
34,062 GBP2021-06-30
16,225 GBP2020-06-30
Creditors
Current
19,665 GBP2021-06-30
10,983 GBP2020-06-30
Net Current Assets/Liabilities
14,397 GBP2021-06-30
5,242 GBP2020-06-30
Total Assets Less Current Liabilities
19,209 GBP2021-06-30
11,459 GBP2020-06-30
Creditors
Non-current
18,710 GBP2021-06-30
12,266 GBP2020-06-30
Net Assets/Liabilities
499 GBP2021-06-30
-807 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
399 GBP2021-06-30
-907 GBP2020-06-30
Equity
499 GBP2021-06-30
-807 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
32019-06-13 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,290 GBP2021-06-30
8,290 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
8,490 GBP2021-06-30
8,290 GBP2020-06-30
Plant and equipment
200 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,628 GBP2021-06-30
2,073 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,678 GBP2021-06-30
2,073 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,555 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,605 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
150 GBP2021-06-30
Motor vehicles
4,662 GBP2021-06-30
6,217 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,995 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,186 GBP2021-06-30
1,249 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
937 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,809 GBP2021-06-30
3,746 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
18,370 GBP2021-06-30
2,324 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
32,680 GBP2021-06-30
9,334 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
3,656 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
899 GBP2021-06-30
899 GBP2020-06-30
Trade Creditors/Trade Payables
Current
2,568 GBP2021-06-30
Other Taxation & Social Security Payable
Current
9,937 GBP2021-06-30
4,844 GBP2020-06-30
Other Creditors
Current
2,605 GBP2021-06-30
5,240 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
17,343 GBP2021-06-30
10,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,367 GBP2021-06-30
2,266 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30