82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,129,532 GBP2024-07-01 ~ 2025-06-30
-1,181,151 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-275,761 GBP2024-07-01 ~ 2025-06-30
-318,127 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,202,255 GBP2024-07-01 ~ 2025-06-30
-1,232,109 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,463 GBP2024-07-01 ~ 2025-06-30
-843 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,225 GBP2024-07-01 ~ 2025-06-30
198,821 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,678 GBP2024-07-01 ~ 2025-06-30
-74,546 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-25,903 GBP2024-07-01 ~ 2025-06-30
124,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,161 GBP2025-06-30
18,860 GBP2024-06-30
Debtors
284,522 GBP2025-06-30
337,086 GBP2024-06-30
Cash at bank and in hand
323,542 GBP2025-06-30
516,062 GBP2024-06-30
Current Assets
663,046 GBP2025-06-30
905,955 GBP2024-06-30
Creditors
Amounts falling due within one year
-527,227 GBP2025-06-30
-752,932 GBP2024-06-30
Net Current Assets/Liabilities
135,819 GBP2025-06-30
153,023 GBP2024-06-30
Total Assets Less Current Liabilities
145,980 GBP2025-06-30
171,883 GBP2024-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Capital redemption reserve
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
135,980 GBP2025-06-30
161,883 GBP2024-06-30
Equity
145,980 GBP2025-06-30
171,883 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
118,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,687 GBP2025-06-30
99,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
10,161 GBP2025-06-30
18,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
281,652 GBP2025-06-30
337,086 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,870 GBP2025-06-30
Amounts falling due within one year, Current
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
284,522 GBP2025-06-30
Amounts falling due within one year, Current
337,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,091 GBP2025-06-30
28,277 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,699 GBP2025-06-30
159,153 GBP2024-06-30
Corporation Tax Payable
Current
17,678 GBP2025-06-30
74,546 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,007 GBP2025-06-30
102,806 GBP2024-06-30
Other Creditors
Current
231,752 GBP2025-06-30
388,150 GBP2024-06-30
Creditors
Current
527,227 GBP2025-06-30
752,932 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,572 GBP2025-06-30
26,572 GBP2024-06-30