82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,917 GBP2025-06-30
Property, Plant & Equipment
6,856 GBP2025-06-30
8,017 GBP2024-06-30
Fixed Assets
16,773 GBP2025-06-30
8,017 GBP2024-06-30
Total Inventories
425 GBP2025-06-30
1,701 GBP2024-06-30
Debtors
22,993 GBP2025-06-30
21,429 GBP2024-06-30
Cash at bank and in hand
27,568 GBP2025-06-30
14,032 GBP2024-06-30
Current Assets
50,986 GBP2025-06-30
37,162 GBP2024-06-30
Creditors
Current
117,163 GBP2025-06-30
115,650 GBP2024-06-30
Net Current Assets/Liabilities
-66,177 GBP2025-06-30
-78,488 GBP2024-06-30
Total Assets Less Current Liabilities
-49,404 GBP2025-06-30
-70,471 GBP2024-06-30
Net Assets/Liabilities
-57,072 GBP2025-06-30
-93,848 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
-57,080 GBP2025-06-30
-93,856 GBP2024-06-30
Equity
-57,072 GBP2025-06-30
-93,848 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83 GBP2025-06-30
Intangible Assets
Other than goodwill
9,917 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,956 GBP2025-06-30
4,228 GBP2024-06-30
Motor vehicles
9,649 GBP2025-06-30
9,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,605 GBP2025-06-30
13,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,354 GBP2025-06-30
549 GBP2024-06-30
Motor vehicles
6,395 GBP2025-06-30
5,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,749 GBP2025-06-30
5,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,602 GBP2025-06-30
3,679 GBP2024-06-30
Motor vehicles
3,254 GBP2025-06-30
4,338 GBP2024-06-30
Other Debtors
Current
4,385 GBP2025-06-30
1,520 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,299 GBP2025-06-30
2,299 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,259 GBP2025-06-30
4,179 GBP2024-06-30
Prepayments/Accrued Income
Current
14,050 GBP2025-06-30
13,431 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,993 GBP2025-06-30
21,429 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,127 GBP2024-06-30
Other Remaining Borrowings
Current
7,983 GBP2025-06-30
9,485 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,082 GBP2025-06-30
16,755 GBP2024-06-30
Corporation Tax Payable
Current
6,009 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,693 GBP2025-06-30
3,713 GBP2024-06-30
Other Creditors
Current
434 GBP2025-06-30
6,496 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,495 GBP2025-06-30
63,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,188 GBP2025-06-30
Non-current, Between one and two years
15,188 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
8,189 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,480 GBP2025-06-30