82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
805 GBP2025-06-30
1,228 GBP2024-06-30
Debtors
21,403 GBP2025-06-30
9,724 GBP2024-06-30
Current assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Cash at bank and in hand
96,116 GBP2025-06-30
120,686 GBP2024-06-30
Current Assets
117,569 GBP2025-06-30
130,460 GBP2024-06-30
Creditors
Current
9,769 GBP2025-06-30
18,292 GBP2024-06-30
Net Current Assets/Liabilities
107,800 GBP2025-06-30
112,168 GBP2024-06-30
Total Assets Less Current Liabilities
108,605 GBP2025-06-30
113,396 GBP2024-06-30
Equity
Called up share capital
19,872 GBP2025-06-30
19,872 GBP2024-06-30
Retained earnings (accumulated losses)
88,733 GBP2025-06-30
93,524 GBP2024-06-30
Equity
108,605 GBP2025-06-30
113,396 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,113 GBP2024-06-30
Furniture and fittings
1,158 GBP2024-06-30
Computers
3,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,588 GBP2025-06-30
2,413 GBP2024-06-30
Furniture and fittings
878 GBP2025-06-30
783 GBP2024-06-30
Computers
3,720 GBP2025-06-30
3,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2025-06-30
6,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
95 GBP2024-07-01 ~ 2025-06-30
Computers
153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
525 GBP2025-06-30
700 GBP2024-06-30
Furniture and fittings
280 GBP2025-06-30
375 GBP2024-06-30
Computers
153 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,270 GBP2025-06-30
8,610 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,133 GBP2025-06-30
1,114 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,403 GBP2025-06-30
9,724 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,351 GBP2025-06-30
4,057 GBP2024-06-30
Corporation Tax Payable
Current
67 GBP2025-06-30
5,836 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,652 GBP2025-06-30
2,192 GBP2024-06-30
Taxation/Social Security Payable
4,238 GBP2025-06-30
4,787 GBP2024-06-30
Other Creditors
Current
251 GBP2025-06-30
210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,210 GBP2025-06-30
1,210 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,872 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,791 GBP2024-07-01 ~ 2025-06-30