82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,472 GBP2024-06-30
3,647 GBP2023-06-30
Property, Plant & Equipment
36,134 GBP2024-06-30
52,673 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
40,656 GBP2024-06-30
56,370 GBP2023-06-30
Debtors
72,658 GBP2024-06-30
212,084 GBP2023-06-30
Cash at bank and in hand
124,130 GBP2024-06-30
36,511 GBP2023-06-30
Current Assets
196,788 GBP2024-06-30
248,595 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,055 GBP2024-06-30
-129,456 GBP2023-06-30
Net Current Assets/Liabilities
118,733 GBP2024-06-30
119,139 GBP2023-06-30
Total Assets Less Current Liabilities
159,389 GBP2024-06-30
175,509 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,355 GBP2024-06-30
-21,433 GBP2023-06-30
Net Assets/Liabilities
139,000 GBP2024-06-30
140,908 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
138,900 GBP2024-06-30
140,808 GBP2023-06-30
Equity
139,000 GBP2024-06-30
140,908 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
13,380 GBP2024-06-30
8,095 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,908 GBP2024-06-30
4,448 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,460 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,472 GBP2024-06-30
3,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,648 GBP2024-06-30
1,648 GBP2023-06-30
Furniture and fittings
33,901 GBP2024-06-30
33,760 GBP2023-06-30
Computers
26,317 GBP2024-06-30
21,950 GBP2023-06-30
Motor vehicles
64,345 GBP2024-06-30
64,345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,211 GBP2024-06-30
121,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
990 GBP2024-06-30
825 GBP2023-06-30
Furniture and fittings
27,624 GBP2024-06-30
21,055 GBP2023-06-30
Computers
21,471 GBP2024-06-30
15,276 GBP2023-06-30
Motor vehicles
39,992 GBP2024-06-30
31,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,077 GBP2024-06-30
69,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,569 GBP2023-07-01 ~ 2024-06-30
Computers
6,195 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
658 GBP2024-06-30
823 GBP2023-06-30
Furniture and fittings
6,277 GBP2024-06-30
12,705 GBP2023-06-30
Computers
4,846 GBP2024-06-30
6,674 GBP2023-06-30
Motor vehicles
24,353 GBP2024-06-30
32,471 GBP2023-06-30
Investments in group undertakings and participating interests
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,125 GBP2024-06-30
204,386 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,533 GBP2024-06-30
7,698 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
72,658 GBP2024-06-30
212,084 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,738 GBP2024-06-30
9,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,406 GBP2024-06-30
11,121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,007 GBP2024-06-30
100,713 GBP2023-06-30
Other Creditors
Current
7,904 GBP2024-06-30
8,223 GBP2023-06-30
Creditors
Current
78,055 GBP2024-06-30
129,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,355 GBP2024-06-30
21,433 GBP2023-06-30
Bank Borrowings
21,093 GBP2024-06-30
30,832 GBP2023-06-30
Total Borrowings
Current
9,738 GBP2024-06-30
9,399 GBP2023-06-30
Non-current
11,355 GBP2024-06-30
21,433 GBP2023-06-30