82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,797 GBP2025-06-30
25,660 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
9,330 GBP2025-06-30
15,300 GBP2024-06-30
Cash at bank and in hand
656 GBP2024-06-30
Current Assets
12,330 GBP2025-06-30
17,956 GBP2024-06-30
Creditors
Current
49,647 GBP2025-06-30
52,239 GBP2024-06-30
Net Current Assets/Liabilities
-37,317 GBP2025-06-30
-34,283 GBP2024-06-30
Total Assets Less Current Liabilities
-7,520 GBP2025-06-30
-8,623 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-7,521 GBP2025-06-30
-8,624 GBP2024-06-30
Equity
-7,520 GBP2025-06-30
-8,623 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,651 GBP2025-06-30
12,337 GBP2024-06-30
Furniture and fittings
3,136 GBP2025-06-30
3,136 GBP2024-06-30
Motor vehicles
15,750 GBP2025-06-30
15,750 GBP2024-06-30
Computers
7,903 GBP2025-06-30
6,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,440 GBP2025-06-30
37,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,716 GBP2025-06-30
3,570 GBP2024-06-30
Furniture and fittings
1,366 GBP2025-06-30
977 GBP2024-06-30
Motor vehicles
5,638 GBP2025-06-30
3,000 GBP2024-06-30
Computers
4,923 GBP2025-06-30
4,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,643 GBP2025-06-30
11,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,146 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
389 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,638 GBP2024-07-01 ~ 2025-06-30
Computers
820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,935 GBP2025-06-30
8,767 GBP2024-06-30
Furniture and fittings
1,770 GBP2025-06-30
2,159 GBP2024-06-30
Motor vehicles
10,112 GBP2025-06-30
12,750 GBP2024-06-30
Computers
2,980 GBP2025-06-30
1,984 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,330 GBP2025-06-30
Current, Amounts falling due within one year
15,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,099 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,271 GBP2025-06-30
24 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,803 GBP2025-06-30
5,160 GBP2024-06-30
Other Creditors
Current
42,474 GBP2025-06-30
47,055 GBP2024-06-30