82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-06-30
2,150 GBP2024-06-30
Property, Plant & Equipment
1,656 GBP2025-06-30
2,309 GBP2024-06-30
Fixed Assets
1,656 GBP2025-06-30
4,459 GBP2024-06-30
Debtors
116,796 GBP2025-06-30
130,180 GBP2024-06-30
Cash at bank and in hand
256,368 GBP2025-06-30
229,086 GBP2024-06-30
Current Assets
373,164 GBP2025-06-30
359,266 GBP2024-06-30
Net Current Assets/Liabilities
160,688 GBP2025-06-30
151,543 GBP2024-06-30
Total Assets Less Current Liabilities
162,344 GBP2025-06-30
156,002 GBP2024-06-30
Equity
Called up share capital
33,000 GBP2025-06-30
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Retained earnings (accumulated losses)
129,344 GBP2025-06-30
123,002 GBP2024-06-30
73,047 GBP2023-06-30
Equity
162,344 GBP2025-06-30
156,002 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,342 GBP2024-07-01 ~ 2025-06-30
94,955 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
96,342 GBP2024-07-01 ~ 2025-06-30
94,955 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-90,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
21,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2025-06-30
19,350 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,150 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
2,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
489,617 GBP2025-06-30
489,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
487,961 GBP2025-06-30
487,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,656 GBP2025-06-30
2,309 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,676 GBP2025-06-30
121,600 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,120 GBP2025-06-30
8,580 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
116,796 GBP2025-06-30
130,180 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,960 GBP2025-06-30
21,528 GBP2024-06-30
Corporation Tax Payable
Current
30,644 GBP2025-06-30
30,211 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,001 GBP2025-06-30
53,634 GBP2024-06-30
Other Creditors
Current
104,871 GBP2025-06-30
102,350 GBP2024-06-30