82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
667 GBP2025-06-30
Total Inventories
129,200 GBP2025-06-30
271,289 GBP2024-06-30
Debtors
132,099 GBP2025-06-30
92,650 GBP2024-06-30
Cash at bank and in hand
36,649 GBP2025-06-30
23,159 GBP2024-06-30
Current Assets
297,948 GBP2025-06-30
387,098 GBP2024-06-30
Net Current Assets/Liabilities
180,994 GBP2025-06-30
246,857 GBP2024-06-30
Total Assets Less Current Liabilities
181,661 GBP2025-06-30
246,857 GBP2024-06-30
Creditors
Non-current
-89,366 GBP2024-06-30
Net Assets/Liabilities
181,661 GBP2025-06-30
157,491 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
181,561 GBP2025-06-30
157,391 GBP2024-06-30
Equity
181,661 GBP2025-06-30
157,491 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,289 GBP2025-06-30
8,399 GBP2024-06-30
Computers
2,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,289 GBP2025-06-30
10,523 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-2,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,622 GBP2025-06-30
8,399 GBP2024-06-30
Computers
2,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,622 GBP2025-06-30
10,523 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
667 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
104,329 GBP2025-06-30
92,650 GBP2024-06-30
Other Debtors
Current
27,770 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
132,099 GBP2025-06-30
Amounts falling due within one year, Current
92,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,383 GBP2025-06-30
110,222 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,909 GBP2025-06-30
3,442 GBP2024-06-30
Other Creditors
Current
49,985 GBP2025-06-30
Accrued Liabilities
Current
1,650 GBP2025-06-30
2,995 GBP2024-06-30