82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
575 GBP2025-06-30
16,272 GBP2024-06-30
Fixed Assets
575 GBP2025-06-30
16,272 GBP2024-06-30
Debtors
17,284 GBP2025-06-30
18,623 GBP2024-06-30
Cash at bank and in hand
42,676 GBP2025-06-30
87,864 GBP2024-06-30
Current Assets
59,960 GBP2025-06-30
106,487 GBP2024-06-30
Net Current Assets/Liabilities
14,639 GBP2025-06-30
73,645 GBP2024-06-30
Total Assets Less Current Liabilities
15,214 GBP2025-06-30
89,917 GBP2024-06-30
Net Assets/Liabilities
15,214 GBP2025-06-30
86,337 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
15,114 GBP2025-06-30
86,237 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2025-06-30
1,362 GBP2024-06-30
Motor vehicles
34,801 GBP2024-06-30
Furniture and fittings
12,879 GBP2025-06-30
12,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,241 GBP2025-06-30
49,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2025-06-30
1,362 GBP2024-06-30
Motor vehicles
19,801 GBP2024-06-30
Furniture and fittings
12,304 GBP2025-06-30
11,607 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,666 GBP2025-06-30
32,770 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,220 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
575 GBP2025-06-30
1,272 GBP2024-06-30
Motor vehicles
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,685 GBP2025-06-30
18,373 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,278 GBP2025-06-30
3,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,520 GBP2025-06-30
24,225 GBP2024-06-30