82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,269 GBP2023-06-30
36,112 GBP2022-06-30
Debtors
188,973 GBP2023-06-30
121,791 GBP2022-06-30
Cash at bank and in hand
35,566 GBP2023-06-30
40,741 GBP2022-06-30
Current Assets
224,539 GBP2023-06-30
162,532 GBP2022-06-30
Net Current Assets/Liabilities
103,514 GBP2023-06-30
111,983 GBP2022-06-30
Net Assets/Liabilities
191,783 GBP2023-06-30
148,095 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,789 GBP2023-06-30
44,164 GBP2022-06-30
Computers
1,562 GBP2023-06-30
1,562 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
114,351 GBP2023-06-30
45,726 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-39,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,520 GBP2023-06-30
8,833 GBP2022-06-30
Computers
1,562 GBP2023-06-30
781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,082 GBP2023-06-30
9,614 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,124 GBP2022-07-01 ~ 2023-06-30
Computers
781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,905 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
88,269 GBP2023-06-30
35,331 GBP2022-06-30
Computers
781 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,741 GBP2023-06-30
119,432 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,232 GBP2023-06-30
2,359 GBP2022-06-30
Debtors
Amounts falling due within one year
188,973 GBP2023-06-30
121,791 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,811 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,547 GBP2023-06-30
20,566 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,667 GBP2023-06-30
24,247 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
5,736 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30