82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
43,613 GBP2023-06-30
53,681 GBP2022-06-30
Debtors
129,856 GBP2023-06-30
33,519 GBP2022-06-30
Cash at bank and in hand
801,932 GBP2023-06-30
459,655 GBP2022-06-30
Current Assets
931,788 GBP2023-06-30
493,174 GBP2022-06-30
Creditors
Amounts falling due within one year
197,422 GBP2023-06-30
63,968 GBP2022-06-30
Net Current Assets/Liabilities
734,366 GBP2023-06-30
429,206 GBP2022-06-30
Total Assets Less Current Liabilities
777,979 GBP2023-06-30
482,887 GBP2022-06-30
Net Assets/Liabilities
767,076 GBP2023-06-30
472,688 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
766,976 GBP2023-06-30
472,588 GBP2022-06-30
Equity
767,076 GBP2023-06-30
472,688 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,201 GBP2023-06-30
204 GBP2022-06-30
Motor vehicles
50,945 GBP2023-06-30
50,945 GBP2022-06-30
Computers
5,261 GBP2023-06-30
5,261 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
61,407 GBP2023-06-30
56,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,035 GBP2023-06-30
21 GBP2022-06-30
Motor vehicles
13,798 GBP2023-06-30
1,062 GBP2022-06-30
Computers
2,961 GBP2023-06-30
1,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,794 GBP2023-06-30
2,729 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,014 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
12,736 GBP2022-07-01 ~ 2023-06-30
Computers
1,315 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,166 GBP2023-06-30
183 GBP2022-06-30
Motor vehicles
37,147 GBP2023-06-30
49,883 GBP2022-06-30
Computers
2,300 GBP2023-06-30
3,615 GBP2022-06-30
Trade Debtors/Trade Receivables
127,697 GBP2023-06-30
31,032 GBP2022-06-30
Other Debtors
2,159 GBP2023-06-30
2,487 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-06-30
746 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,928 GBP2023-06-30
5,914 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
134,478 GBP2023-06-30
31,491 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,598 GBP2023-06-30
4,625 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
268 GBP2023-06-30
192 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30