82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
321,885 GBP2025-06-30
300,927 GBP2024-06-30
Fixed Assets
321,885 GBP2025-06-30
300,927 GBP2024-06-30
Debtors
188,443 GBP2025-06-30
193,610 GBP2024-06-30
Cash at bank and in hand
360,384 GBP2025-06-30
370,740 GBP2024-06-30
Current Assets
548,827 GBP2025-06-30
564,350 GBP2024-06-30
Net Current Assets/Liabilities
343,072 GBP2025-06-30
294,850 GBP2024-06-30
Total Assets Less Current Liabilities
664,957 GBP2025-06-30
595,777 GBP2024-06-30
Net Assets/Liabilities
664,957 GBP2025-06-30
589,060 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
664,857 GBP2025-06-30
588,960 GBP2024-06-30
Equity
664,957 GBP2025-06-30
589,060 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Current Tax for the Period
43,858 GBP2024-07-01 ~ 2025-06-30
55,747 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,842 GBP2024-07-01 ~ 2025-06-30
55,747 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
199,739 GBP2024-07-01 ~ 2025-06-30
248,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,444 GBP2025-06-30
27,804 GBP2024-07-01
Motor vehicles
368,872 GBP2025-06-30
336,575 GBP2024-07-01
Tools/Equipment for furniture and fittings
76,190 GBP2025-06-30
55,890 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
484,506 GBP2025-06-30
420,269 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,831 GBP2025-06-30
15,558 GBP2024-07-01
Motor vehicles
115,854 GBP2025-06-30
87,741 GBP2024-07-01
Tools/Equipment for furniture and fittings
25,936 GBP2025-06-30
16,043 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,621 GBP2025-06-30
119,342 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,273 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,613 GBP2025-06-30
Motor vehicles
253,018 GBP2025-06-30
Tools/Equipment for furniture and fittings
50,254 GBP2025-06-30
Trade Debtors/Trade Receivables
140,943 GBP2025-06-30
166,110 GBP2024-06-30
Prepayments/Accrued Income
47,500 GBP2025-06-30
27,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,469 GBP2025-06-30
54,058 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,186 GBP2025-06-30
17,685 GBP2024-06-30
Taxation/Social Security Payable
87,637 GBP2025-06-30
84,087 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
33,547 GBP2025-06-30
26,365 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,065 GBP2025-06-30
1,176 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,851 GBP2025-06-30
86,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,717 GBP2024-06-30