82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
162,095 GBP2023-06-30
382,811 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
358,050 GBP2023-06-30
573,091 GBP2022-06-30
Cash at bank and in hand
1 GBP2023-06-30
Current Assets
368,051 GBP2023-06-30
583,091 GBP2022-06-30
Creditors
Current
291,124 GBP2023-06-30
416,350 GBP2022-06-30
Net Current Assets/Liabilities
76,927 GBP2023-06-30
166,741 GBP2022-06-30
Total Assets Less Current Liabilities
239,022 GBP2023-06-30
549,552 GBP2022-06-30
Net Assets/Liabilities
82,465 GBP2023-06-30
298,655 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
82,464 GBP2023-06-30
298,654 GBP2022-06-30
Equity
82,465 GBP2023-06-30
298,655 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,333 GBP2023-06-30
4,333 GBP2022-06-30
Motor vehicles
385,711 GBP2023-06-30
550,715 GBP2022-06-30
Computers
9,874 GBP2023-06-30
9,874 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
399,918 GBP2023-06-30
564,922 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,708 GBP2023-06-30
2,274 GBP2022-06-30
Motor vehicles
225,441 GBP2023-06-30
170,369 GBP2022-06-30
Computers
9,674 GBP2023-06-30
9,468 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,823 GBP2023-06-30
182,111 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
55,072 GBP2022-07-01 ~ 2023-06-30
Computers
206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,712 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,625 GBP2023-06-30
2,059 GBP2022-06-30
Motor vehicles
160,270 GBP2023-06-30
380,346 GBP2022-06-30
Computers
200 GBP2023-06-30
406 GBP2022-06-30
Merchandise
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
34,117 GBP2023-06-30
58,581 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
294,243 GBP2023-06-30
469,648 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
17,918 GBP2023-06-30
25,232 GBP2022-06-30
Prepayments
Current
11,772 GBP2023-06-30
5,700 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
358,050 GBP2023-06-30
573,091 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,497 GBP2023-06-30
109,876 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
90,404 GBP2023-06-30
72,843 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,565 GBP2023-06-30
157,466 GBP2022-06-30
Amounts owed to group undertakings
Current
11,815 GBP2023-06-30
Accrued Liabilities
Current
14,000 GBP2023-06-30
7,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,740 GBP2023-06-30
132,459 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,817 GBP2023-06-30
88,438 GBP2022-06-30