82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,500 GBP2024-06-30
Property, Plant & Equipment
89,713 GBP2024-06-30
62,077 GBP2023-06-30
Fixed Assets
112,213 GBP2024-06-30
62,077 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
77,300 GBP2023-06-30
Debtors
546,762 GBP2024-06-30
437,892 GBP2023-06-30
Cash at bank and in hand
186,925 GBP2024-06-30
111,479 GBP2023-06-30
Current Assets
748,687 GBP2024-06-30
626,671 GBP2023-06-30
Creditors
Current
350,902 GBP2024-06-30
389,230 GBP2023-06-30
Net Current Assets/Liabilities
397,785 GBP2024-06-30
237,441 GBP2023-06-30
Total Assets Less Current Liabilities
509,998 GBP2024-06-30
299,518 GBP2023-06-30
Net Assets/Liabilities
491,323 GBP2024-06-30
296,286 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
491,224 GBP2024-06-30
296,187 GBP2023-06-30
Equity
491,323 GBP2024-06-30
296,286 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-06-30
Intangible Assets
Net goodwill
22,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,472 GBP2024-06-30
24,091 GBP2023-06-30
Furniture and fittings
7,359 GBP2024-06-30
924 GBP2023-06-30
Motor vehicles
42,787 GBP2024-06-30
63,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,618 GBP2024-06-30
88,090 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,091 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-924 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-63,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-88,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,368 GBP2024-06-30
8,608 GBP2023-06-30
Furniture and fittings
1,840 GBP2024-06-30
231 GBP2023-06-30
Motor vehicles
10,697 GBP2024-06-30
17,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,905 GBP2024-06-30
26,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,368 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,840 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,608 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-231 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,104 GBP2024-06-30
15,483 GBP2023-06-30
Furniture and fittings
5,519 GBP2024-06-30
693 GBP2023-06-30
Motor vehicles
32,090 GBP2024-06-30
45,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
185,190 GBP2024-06-30
325,097 GBP2023-06-30
Other Debtors
Current
613 GBP2024-06-30
2,018 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
252,612 GBP2024-06-30
38,578 GBP2023-06-30
Prepayments
Current
20,053 GBP2024-06-30
2,709 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
546,762 GBP2024-06-30
Amounts falling due within one year, Current
437,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
168,682 GBP2024-06-30
269,575 GBP2023-06-30
Corporation Tax Payable
Current
40,441 GBP2024-06-30
43,302 GBP2023-06-30
Other Taxation & Social Security Payable
Current
276 GBP2024-06-30
6,422 GBP2023-06-30
Other Creditors
Current
13,083 GBP2024-06-30
Accrued Liabilities
Current
8,946 GBP2024-06-30
4,031 GBP2023-06-30