82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
40 GBP2024-06-30
Property, Plant & Equipment
443 GBP2024-06-30
Fixed Assets - Investments
4,981 GBP2024-06-30
Fixed Assets
5,464 GBP2024-06-30
Debtors
545,709 GBP2025-06-30
634,310 GBP2024-06-30
Cash at bank and in hand
127,253 GBP2025-06-30
135,072 GBP2024-06-30
Current Assets
672,962 GBP2025-06-30
769,382 GBP2024-06-30
Creditors
Current
8,234 GBP2025-06-30
106,311 GBP2024-06-30
Net Current Assets/Liabilities
664,728 GBP2025-06-30
663,071 GBP2024-06-30
Total Assets Less Current Liabilities
664,728 GBP2025-06-30
668,535 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
664,618 GBP2025-06-30
668,425 GBP2024-06-30
Equity
664,728 GBP2025-06-30
668,535 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
40 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
591 GBP2024-06-30
Computers
4,752 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,343 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-591 GBP2024-07-01 ~ 2025-06-30
Computers
-4,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
436 GBP2024-06-30
Computers
4,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,900 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-436 GBP2024-07-01 ~ 2025-06-30
Computers
-4,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2024-06-30
Computers
288 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
545,158 GBP2025-06-30
573,740 GBP2024-06-30
Other Debtors
Current
45,540 GBP2024-06-30
Prepayments/Accrued Income
Current
551 GBP2025-06-30
551 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
545,709 GBP2025-06-30
634,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
796 GBP2024-06-30
Amounts owed to group undertakings
Current
85,875 GBP2024-06-30
Corporation Tax Payable
Current
14 GBP2025-06-30
1,926 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
7,379 GBP2024-06-30