82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
239,500 GBP2024-06-30
219,985 GBP2023-06-30
Debtors
378,351 GBP2024-06-30
288,107 GBP2023-06-30
Cash at bank and in hand
231,729 GBP2024-06-30
104,072 GBP2023-06-30
Current Assets
610,080 GBP2024-06-30
392,179 GBP2023-06-30
Creditors
Current
359,379 GBP2024-06-30
234,876 GBP2023-06-30
Net Current Assets/Liabilities
250,701 GBP2024-06-30
157,303 GBP2023-06-30
Total Assets Less Current Liabilities
490,201 GBP2024-06-30
377,288 GBP2023-06-30
Net Assets/Liabilities
419,826 GBP2024-06-30
304,036 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
419,824 GBP2024-06-30
304,034 GBP2023-06-30
Equity
419,826 GBP2024-06-30
304,036 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,994 GBP2024-06-30
439,706 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,494 GBP2024-06-30
219,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
239,500 GBP2024-06-30
219,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,140 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,658 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
27,403 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,265 GBP2024-06-30
286,107 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
86 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
378,351 GBP2024-06-30
288,107 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,955 GBP2024-06-30
10,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,814 GBP2024-06-30
80,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
224,008 GBP2024-06-30
130,673 GBP2023-06-30
Other Creditors
Current
17,602 GBP2024-06-30
13,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,955 GBP2023-06-30
Other Creditors
Non-current
10,500 GBP2024-06-30
19,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
11,955 GBP2024-06-30
22,655 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-06-30
Between one and five year
19,000 GBP2023-06-30
All periods
38,000 GBP2023-06-30