82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,182 GBP2023-06-30
37,226 GBP2022-06-30
Total Inventories
2,200 GBP2023-06-30
6,500 GBP2022-06-30
Debtors
61,513 GBP2023-06-30
86,551 GBP2022-06-30
Cash at bank and in hand
335,993 GBP2023-06-30
262,381 GBP2022-06-30
Current Assets
399,706 GBP2023-06-30
355,432 GBP2022-06-30
Creditors
Current
69,119 GBP2023-06-30
105,406 GBP2022-06-30
Net Current Assets/Liabilities
330,587 GBP2023-06-30
250,026 GBP2022-06-30
Total Assets Less Current Liabilities
343,769 GBP2023-06-30
287,252 GBP2022-06-30
Creditors
Non-current
-9,814 GBP2023-06-30
-24,828 GBP2022-06-30
Net Assets/Liabilities
331,451 GBP2023-06-30
255,351 GBP2022-06-30
Equity
Called up share capital
23 GBP2023-06-30
23 GBP2022-06-30
Capital redemption reserve
81 GBP2023-06-30
81 GBP2022-06-30
Retained earnings (accumulated losses)
331,347 GBP2023-06-30
255,247 GBP2022-06-30
Equity
331,451 GBP2023-06-30
255,351 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,055 GBP2023-06-30
7,055 GBP2022-06-30
Furniture and fittings
7,940 GBP2023-06-30
7,940 GBP2022-06-30
Motor vehicles
30,790 GBP2023-06-30
73,107 GBP2022-06-30
Computers
2,526 GBP2023-06-30
2,526 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
48,311 GBP2023-06-30
90,628 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-42,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,946 GBP2023-06-30
6,910 GBP2022-06-30
Furniture and fittings
7,857 GBP2023-06-30
7,829 GBP2022-06-30
Motor vehicles
17,800 GBP2023-06-30
36,137 GBP2022-06-30
Computers
2,526 GBP2023-06-30
2,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,129 GBP2023-06-30
53,402 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
28 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
109 GBP2023-06-30
145 GBP2022-06-30
Furniture and fittings
83 GBP2023-06-30
111 GBP2022-06-30
Motor vehicles
12,990 GBP2023-06-30
36,970 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,681 GBP2023-06-30
75,709 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,832 GBP2023-06-30
10,842 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
61,513 GBP2023-06-30
86,551 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2023-06-30
13,197 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,665 GBP2023-06-30
8,160 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,303 GBP2023-06-30
41,442 GBP2022-06-30
Other Creditors
Current
14,953 GBP2023-06-30
42,607 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,814 GBP2023-06-30
24,828 GBP2022-06-30