82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,272 GBP2024-06-30
8,196 GBP2023-06-30
Debtors
18,623 GBP2024-06-30
35,070 GBP2023-06-30
Cash at bank and in hand
87,864 GBP2024-06-30
52,526 GBP2023-06-30
Current Assets
106,487 GBP2024-06-30
87,596 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,842 GBP2024-06-30
-49,427 GBP2023-06-30
Net Current Assets/Liabilities
73,645 GBP2024-06-30
38,169 GBP2023-06-30
Total Assets Less Current Liabilities
89,917 GBP2024-06-30
46,365 GBP2023-06-30
Net Assets/Liabilities
86,337 GBP2024-06-30
44,808 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
86,237 GBP2024-06-30
44,708 GBP2023-06-30
Equity
86,337 GBP2024-06-30
44,808 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2024-06-30
1,362 GBP2023-06-30
Furniture and fittings
12,879 GBP2024-06-30
11,174 GBP2023-06-30
Motor vehicles
34,801 GBP2024-06-30
34,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,042 GBP2024-06-30
47,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2024-06-30
1,362 GBP2023-06-30
Furniture and fittings
11,607 GBP2024-06-30
9,939 GBP2023-06-30
Motor vehicles
19,801 GBP2024-06-30
27,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,770 GBP2024-06-30
39,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,668 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
1,272 GBP2024-06-30
1,235 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
6,961 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,373 GBP2024-06-30
34,820 GBP2023-06-30
Other Debtors
Amounts falling due within one year
250 GBP2024-06-30
250 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,623 GBP2024-06-30
35,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
17,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,500 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
17,149 GBP2024-06-30
16,059 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,076 GBP2024-06-30
7,893 GBP2023-06-30
Other Creditors
Current
1,766 GBP2024-06-30
4,314 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,351 GBP2024-06-30
3,324 GBP2023-06-30
Creditors
Current
32,842 GBP2024-06-30
49,427 GBP2023-06-30