82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,108 GBP2025-06-30
5,030 GBP2024-06-30
Debtors
808,067 GBP2025-06-30
764,243 GBP2024-06-30
Cash at bank and in hand
4,823 GBP2025-06-30
3,135 GBP2024-06-30
Current Assets
812,890 GBP2025-06-30
767,378 GBP2024-06-30
Net Current Assets/Liabilities
669,862 GBP2025-06-30
618,808 GBP2024-06-30
Total Assets Less Current Liabilities
672,970 GBP2025-06-30
623,838 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
572,970 GBP2025-06-30
523,838 GBP2024-06-30
481,942 GBP2023-06-30
Equity
672,970 GBP2025-06-30
623,838 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,132 GBP2024-07-01 ~ 2025-06-30
41,896 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
49,132 GBP2024-07-01 ~ 2025-06-30
41,896 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
27,556 GBP2025-06-30
27,441 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,448 GBP2025-06-30
22,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,108 GBP2025-06-30
5,030 GBP2024-06-30
Amounts Owed By Related Parties
764,843 GBP2025-06-30
Current
725,533 GBP2024-06-30
Other Debtors
Amounts falling due within one year
43,224 GBP2025-06-30
38,710 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
808,067 GBP2025-06-30
Current, Amounts falling due within one year
764,243 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,496 GBP2025-06-30
22,522 GBP2024-06-30
Corporation Tax Payable
Current
18,400 GBP2025-06-30
14,694 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,039 GBP2025-06-30
15,296 GBP2024-06-30
Other Creditors
Current
83,093 GBP2025-06-30
96,058 GBP2024-06-30
Creditors
Current
143,028 GBP2025-06-30
148,570 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,204 GBP2025-06-30
282,430 GBP2024-06-30