82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,287 GBP2024-06-30
43,613 GBP2023-06-30
Total Inventories
2,266 GBP2024-06-30
Debtors
7,674 GBP2024-06-30
129,856 GBP2023-06-30
Current assets - Investments
600,000 GBP2024-06-30
Cash at bank and in hand
311,861 GBP2024-06-30
801,932 GBP2023-06-30
Current Assets
921,801 GBP2024-06-30
931,788 GBP2023-06-30
Creditors
Amounts falling due within one year
76,605 GBP2024-06-30
197,422 GBP2023-06-30
Net Current Assets/Liabilities
845,196 GBP2024-06-30
734,366 GBP2023-06-30
Total Assets Less Current Liabilities
875,483 GBP2024-06-30
777,979 GBP2023-06-30
Net Assets/Liabilities
867,911 GBP2024-06-30
767,076 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
867,811 GBP2024-06-30
766,976 GBP2023-06-30
Equity
867,911 GBP2024-06-30
767,076 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,201 GBP2024-06-30
5,201 GBP2023-06-30
Motor vehicles
50,945 GBP2024-06-30
50,945 GBP2023-06-30
Computers
7,439 GBP2024-06-30
5,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,585 GBP2024-06-30
61,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,335 GBP2024-06-30
1,035 GBP2023-06-30
Motor vehicles
26,534 GBP2024-06-30
13,798 GBP2023-06-30
Computers
4,429 GBP2024-06-30
2,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,298 GBP2024-06-30
17,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,736 GBP2023-07-01 ~ 2024-06-30
Computers
1,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,866 GBP2024-06-30
4,166 GBP2023-06-30
Motor vehicles
24,411 GBP2024-06-30
37,147 GBP2023-06-30
Computers
3,010 GBP2024-06-30
2,300 GBP2023-06-30
Trade Debtors/Trade Receivables
3,000 GBP2024-06-30
127,697 GBP2023-06-30
Other Debtors
4,674 GBP2024-06-30
2,159 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146 GBP2024-06-30
150 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,506 GBP2024-06-30
1,928 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
46,687 GBP2024-06-30
134,478 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,844 GBP2024-06-30
60,598 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
17 GBP2024-06-30
268 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,405 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30