82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,576 GBP2025-06-30
58,561 GBP2024-06-30
Fixed Assets - Investments
192,000 GBP2025-06-30
192,000 GBP2024-06-30
Fixed Assets
232,576 GBP2025-06-30
250,561 GBP2024-06-30
Debtors
29,514 GBP2025-06-30
321,819 GBP2024-06-30
Cash at bank and in hand
428,320 GBP2025-06-30
83,472 GBP2024-06-30
Current Assets
457,834 GBP2025-06-30
405,291 GBP2024-06-30
Creditors
Amounts falling due within one year
-95,675 GBP2025-06-30
-315,483 GBP2024-06-30
Net Current Assets/Liabilities
362,159 GBP2025-06-30
89,808 GBP2024-06-30
Total Assets Less Current Liabilities
594,735 GBP2025-06-30
340,369 GBP2024-06-30
Net Assets/Liabilities
584,591 GBP2025-06-30
331,076 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
584,491 GBP2025-06-30
330,976 GBP2024-06-30
Equity
584,591 GBP2025-06-30
331,076 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,106 GBP2025-06-30
30,888 GBP2024-06-30
Furniture and fittings
3,115 GBP2025-06-30
3,115 GBP2024-06-30
Computers
8,858 GBP2025-06-30
7,662 GBP2024-06-30
Motor vehicles
76,865 GBP2025-06-30
103,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,944 GBP2025-06-30
145,375 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,132 GBP2025-06-30
30,888 GBP2024-06-30
Furniture and fittings
3,115 GBP2025-06-30
3,115 GBP2024-06-30
Computers
7,687 GBP2025-06-30
6,748 GBP2024-06-30
Motor vehicles
38,434 GBP2025-06-30
46,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,368 GBP2025-06-30
86,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
939 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
974 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
1,171 GBP2025-06-30
914 GBP2024-06-30
Motor vehicles
38,431 GBP2025-06-30
57,647 GBP2024-06-30
Other Investments Other Than Loans
192,000 GBP2025-06-30
192,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,776 GBP2025-06-30
317,374 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,738 GBP2025-06-30
4,445 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
29,514 GBP2025-06-30
321,819 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,077 GBP2025-06-30
16,376 GBP2024-06-30
Corporation Tax Payable
Current
83,001 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
14,351 GBP2024-06-30
Other Creditors
Current
9,597 GBP2025-06-30
284,756 GBP2024-06-30
Creditors
Current
95,675 GBP2025-06-30
315,483 GBP2024-06-30