82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,854 GBP2024-06-30
26,075 GBP2023-06-30
Total Inventories
119,872 GBP2024-06-30
Debtors
38,795 GBP2024-06-30
38,795 GBP2023-06-30
Cash at bank and in hand
33,985 GBP2024-06-30
944 GBP2023-06-30
Current Assets
192,652 GBP2024-06-30
39,739 GBP2023-06-30
Net Current Assets/Liabilities
-114,235 GBP2024-06-30
-119,821 GBP2023-06-30
Total Assets Less Current Liabilities
-89,381 GBP2024-06-30
-93,746 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,976 GBP2024-06-30
-32,000 GBP2023-06-30
Net Assets/Liabilities
-115,357 GBP2024-06-30
-125,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,847 GBP2024-06-30
4,847 GBP2023-06-30
Motor vehicles
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Furniture and fittings
9,046 GBP2024-06-30
8,989 GBP2023-06-30
Computers
1,631 GBP2024-06-30
1,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,524 GBP2024-06-30
37,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-06-30
1,250 GBP2023-06-30
Motor vehicles
7,710 GBP2024-06-30
7,566 GBP2023-06-30
Furniture and fittings
2,592 GBP2024-06-30
1,875 GBP2023-06-30
Computers
758 GBP2024-06-30
540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,670 GBP2024-06-30
11,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
144 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
717 GBP2023-07-01 ~ 2024-06-30
Computers
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,237 GBP2024-06-30
3,597 GBP2023-06-30
Motor vehicles
14,290 GBP2024-06-30
14,434 GBP2023-06-30
Furniture and fittings
6,454 GBP2024-06-30
7,114 GBP2023-06-30
Computers
873 GBP2024-06-30
930 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,795 GBP2024-06-30
38,795 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,240 GBP2024-06-30
1,047 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,367 GBP2024-06-30
3,243 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,225 GBP2024-06-30
26,995 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,791 GBP2024-06-30
4,584 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
279,264 GBP2024-06-30
123,691 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,976 GBP2024-06-30
32,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30