82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,564 GBP2025-06-30
19,503 GBP2024-06-30
Fixed Assets
23,564 GBP2025-06-30
19,503 GBP2024-06-30
Debtors
Current
33,180 GBP2025-06-30
38,873 GBP2024-06-30
Cash at bank and in hand
173,826 GBP2025-06-30
186,784 GBP2024-06-30
Current Assets
207,006 GBP2025-06-30
225,657 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-37,235 GBP2025-06-30
Net Current Assets/Liabilities
169,771 GBP2025-06-30
176,500 GBP2024-06-30
Total Assets Less Current Liabilities
193,335 GBP2025-06-30
196,003 GBP2024-06-30
Net Assets/Liabilities
191,588 GBP2025-06-30
193,349 GBP2024-06-30
Equity
Called up share capital
750 GBP2025-06-30
750 GBP2024-06-30
Share premium
19,800 GBP2025-06-30
19,800 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
170,838 GBP2025-06-30
172,599 GBP2024-06-30
Equity
191,588 GBP2025-06-30
193,349 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
103,402 GBP2025-06-30
103,402 GBP2024-06-30
Furniture and fittings
68,854 GBP2025-06-30
57,990 GBP2024-06-30
Computers
66,149 GBP2025-06-30
64,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,287 GBP2025-06-30
268,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,261 GBP2024-06-30
Computers
51,214 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,764 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,461 GBP2025-06-30
Computers
55,978 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,723 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,393 GBP2025-06-30
5,729 GBP2024-06-30
Computers
10,171 GBP2025-06-30
13,774 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,206 GBP2025-06-30
15,899 GBP2024-06-30
Prepayments/Accrued Income
Current
22,974 GBP2025-06-30
22,974 GBP2024-06-30
Cash and Cash Equivalents
173,826 GBP2025-06-30
186,784 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,360 GBP2025-06-30
3,155 GBP2024-06-30
Corporation Tax Payable
Current
1,292 GBP2025-06-30
3,236 GBP2024-06-30
Taxation/Social Security Payable
Current
8,303 GBP2025-06-30
13,651 GBP2024-06-30
Other Creditors
Current
3,718 GBP2025-06-30
2,759 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,562 GBP2025-06-30
26,356 GBP2024-06-30
Creditors
Current
37,235 GBP2025-06-30
49,157 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,747 GBP2025-06-30
-2,654 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
907 GBP2024-07-01 ~ 2025-06-30