82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,363 GBP2025-06-30
60,279 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
45,365 GBP2025-06-30
60,281 GBP2024-06-30
Total Inventories
284,851 GBP2025-06-30
218,608 GBP2024-06-30
Debtors
276,392 GBP2025-06-30
314,020 GBP2024-06-30
Cash at bank and in hand
357,395 GBP2025-06-30
310,350 GBP2024-06-30
Current Assets
918,638 GBP2025-06-30
842,978 GBP2024-06-30
Creditors
Current
455,346 GBP2025-06-30
265,835 GBP2024-06-30
Net Current Assets/Liabilities
463,292 GBP2025-06-30
577,143 GBP2024-06-30
Total Assets Less Current Liabilities
508,657 GBP2025-06-30
637,424 GBP2024-06-30
Net Assets/Liabilities
505,070 GBP2025-06-30
623,406 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
504,968 GBP2025-06-30
623,304 GBP2024-06-30
Equity
505,070 GBP2025-06-30
623,406 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
120,042 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
120,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,838 GBP2025-06-30
115,498 GBP2024-06-30
Computers
173,803 GBP2025-06-30
166,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
322,218 GBP2025-06-30
313,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,832 GBP2025-06-30
103,535 GBP2024-06-30
Computers
158,024 GBP2025-06-30
142,068 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,855 GBP2025-06-30
252,907 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,297 GBP2024-07-01 ~ 2025-06-30
Computers
15,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,006 GBP2025-06-30
11,963 GBP2024-06-30
Computers
15,779 GBP2025-06-30
24,043 GBP2024-06-30
Land and buildings, Short leasehold
24,273 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,064 GBP2025-06-30
Current, Amounts falling due within one year
119,864 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
199,328 GBP2025-06-30
Current, Amounts falling due within one year
194,156 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
276,392 GBP2025-06-30
Current, Amounts falling due within one year
314,020 GBP2024-06-30
Trade Creditors/Trade Payables
Current
225,359 GBP2025-06-30
106,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
138,796 GBP2025-06-30
91,523 GBP2024-06-30
Other Creditors
Current
91,191 GBP2025-06-30
68,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
Class 3 ordinary share
45 shares2025-06-30
Class 4 ordinary share
5 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
346,664 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
346,664 GBP2024-07-01 ~ 2025-06-30