82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,873 GBP2025-06-30
25,557 GBP2024-06-30
Debtors
19,641 GBP2025-06-30
2,202 GBP2024-06-30
Cash at bank and in hand
18,683 GBP2025-06-30
33,964 GBP2024-06-30
Current Assets
38,324 GBP2025-06-30
36,166 GBP2024-06-30
Creditors
Current
46,461 GBP2025-06-30
26,000 GBP2024-06-30
Net Current Assets/Liabilities
-8,137 GBP2025-06-30
10,166 GBP2024-06-30
Total Assets Less Current Liabilities
12,736 GBP2025-06-30
35,723 GBP2024-06-30
Net Assets/Liabilities
53 GBP2025-06-30
18,356 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-47 GBP2025-06-30
18,256 GBP2024-06-30
Equity
53 GBP2025-06-30
18,356 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
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Motor vehicles
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Computers
2,713 GBP2025-06-30
1,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,713 GBP2025-06-30
41,346 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2025-06-30
1,200 GBP2024-06-30
Motor vehicles
18,500 GBP2025-06-30
14,000 GBP2024-06-30
Computers
1,120 GBP2025-06-30
589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,840 GBP2025-06-30
15,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,500 GBP2024-07-01 ~ 2025-06-30
Computers
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,780 GBP2025-06-30
6,800 GBP2024-06-30
Motor vehicles
13,500 GBP2025-06-30
18,000 GBP2024-06-30
Computers
1,593 GBP2025-06-30
757 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,700 GBP2025-06-30
500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
796 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
19,641 GBP2025-06-30
2,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,020 GBP2025-06-30
84 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,042 GBP2025-06-30
333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,199 GBP2025-06-30
685 GBP2024-06-30
Other Creditors
Current
34,200 GBP2025-06-30
24,898 GBP2024-06-30