82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,791 GBP2025-06-30
12,220 GBP2024-06-30
Fixed Assets
9,791 GBP2025-06-30
12,220 GBP2024-06-30
Debtors
17,365 GBP2025-06-30
10,506 GBP2024-06-30
Cash at bank and in hand
11,213 GBP2025-06-30
18,189 GBP2024-06-30
Current Assets
28,578 GBP2025-06-30
28,695 GBP2024-06-30
Net Current Assets/Liabilities
9,647 GBP2025-06-30
10,060 GBP2024-06-30
Total Assets Less Current Liabilities
19,438 GBP2025-06-30
22,280 GBP2024-06-30
Creditors
Non-current
-8,687 GBP2025-06-30
-13,729 GBP2024-06-30
Net Assets/Liabilities
10,751 GBP2025-06-30
8,551 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,651 GBP2025-06-30
8,451 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,816 GBP2025-06-30
1,816 GBP2024-06-30
Motor vehicles
19,644 GBP2025-06-30
19,644 GBP2024-06-30
Furniture and fittings
62,994 GBP2025-06-30
62,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
84,454 GBP2025-06-30
83,619 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,489 GBP2025-06-30
12,770 GBP2024-06-30
Furniture and fittings
58,361 GBP2025-06-30
56,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,663 GBP2025-06-30
71,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,719 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3 GBP2025-06-30
4 GBP2024-06-30
Motor vehicles
5,155 GBP2025-06-30
6,874 GBP2024-06-30
Furniture and fittings
4,633 GBP2025-06-30
5,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,376 GBP2025-06-30
840 GBP2024-06-30
Prepayments/Accrued Income
Current
7,190 GBP2025-06-30
7,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,799 GBP2025-06-30
2,065 GBP2024-06-30
Trade Creditors/Trade Payables
Current
265 GBP2024-06-30
Corporation Tax Payable
Current
9,831 GBP2025-06-30
4,594 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,013 GBP2025-06-30
7,908 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,049 GBP2025-06-30
2,939 GBP2024-06-30
Amounts owed to directors
Current
3,038 GBP2025-06-30
2,929 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,687 GBP2025-06-30
13,729 GBP2024-06-30
Dividends paid as a final distribution
37,677 GBP2024-07-01 ~ 2025-06-30
25,000 GBP2023-07-01 ~ 2024-06-30