82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,814 GBP2025-06-30
5,004 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
12,814 GBP2025-06-30
15,004 GBP2024-06-30
Debtors
Current
37,961 GBP2025-06-30
33,976 GBP2024-06-30
Cash at bank and in hand
249,460 GBP2025-06-30
221,451 GBP2024-06-30
Current Assets
287,421 GBP2025-06-30
255,427 GBP2024-06-30
Net Current Assets/Liabilities
245,773 GBP2025-06-30
180,803 GBP2024-06-30
Net Assets/Liabilities
258,587 GBP2025-06-30
195,807 GBP2024-06-30
Equity
Other miscellaneous reserve
98,000 GBP2025-06-30
34,645 GBP2024-06-30
78,000 GBP2023-07-01
Retained earnings (accumulated losses)
160,587 GBP2025-06-30
161,162 GBP2024-06-30
160,560 GBP2023-07-01
Equity
258,587 GBP2025-06-30
195,807 GBP2024-06-30
238,560 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
62,780 GBP2024-07-01 ~ 2025-06-30
-42,753 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
62,780 GBP2024-07-01 ~ 2025-06-30
-42,753 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,780 GBP2024-07-01 ~ 2025-06-30
-42,753 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
62,780 GBP2024-07-01 ~ 2025-06-30
-42,753 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
43,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,477 GBP2025-06-30
2,477 GBP2024-06-30
Computers
12,596 GBP2025-06-30
12,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,073 GBP2025-06-30
15,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,343 GBP2024-06-30
Computers
7,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,072 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,461 GBP2025-06-30
Computers
9,798 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,259 GBP2025-06-30
Property, Plant & Equipment
Office equipment
16 GBP2025-06-30
134 GBP2024-06-30
Computers
2,798 GBP2025-06-30
4,870 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2025-06-30
12,500 GBP2024-06-30
Prepayments/Accrued Income
Current
7,961 GBP2025-06-30
21,476 GBP2024-06-30
Cash and Cash Equivalents
249,460 GBP2025-06-30
221,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,136 GBP2025-06-30
16,534 GBP2024-06-30
Corporation Tax Payable
Current
838 GBP2025-06-30
756 GBP2024-06-30
Taxation/Social Security Payable
Current
5,466 GBP2025-06-30
8,917 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,208 GBP2025-06-30
48,417 GBP2024-06-30
Creditors
Current
41,648 GBP2025-06-30
74,624 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347 GBP2025-06-30
476 GBP2024-06-30
Between one and five year
1,854 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,201 GBP2025-06-30
476 GBP2024-06-30