82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,019 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,970 GBP2025-06-30
1,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
49 GBP2025-06-30
66 GBP2024-06-30
Other Investments Other Than Loans
Non-current
591,250 GBP2025-06-30
340,000 GBP2024-06-30
Property, Plant & Equipment
49 GBP2025-06-30
66 GBP2024-06-30
Fixed Assets - Investments
591,250 GBP2025-06-30
340,000 GBP2024-06-30
Fixed Assets
591,299 GBP2025-06-30
340,066 GBP2024-06-30
Debtors
4,976,772 GBP2025-06-30
5,144,772 GBP2024-06-30
Cash at bank and in hand
1,441,072 GBP2025-06-30
1,046,474 GBP2024-06-30
Current Assets
6,417,844 GBP2025-06-30
6,191,246 GBP2024-06-30
Creditors
Amounts falling due within one year
3,519,052 GBP2025-06-30
2,460,454 GBP2024-06-30
Net Current Assets/Liabilities
2,898,792 GBP2025-06-30
3,730,792 GBP2024-06-30
Total Assets Less Current Liabilities
3,490,091 GBP2025-06-30
4,070,858 GBP2024-06-30
Net Assets/Liabilities
3,490,079 GBP2025-06-30
4,070,841 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,489,979 GBP2025-06-30
4,070,741 GBP2024-06-30
Equity
3,490,079 GBP2025-06-30
4,070,841 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
2,019 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970 GBP2025-06-30
1,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Additions to investments, Non-current
251,250 GBP2025-06-30
Cost valuation, Non-current
591,250 GBP2025-06-30
Non-current
591,250 GBP2025-06-30
340,000 GBP2024-06-30
Trade Debtors/Trade Receivables
714,000 GBP2025-06-30
183,149 GBP2024-06-30
Other Debtors
4,262,772 GBP2025-06-30
4,961,623 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54 GBP2025-06-30
3,921 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,125 GBP2025-06-30
123,315 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,368,873 GBP2025-06-30
2,333,218 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30