82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,669 GBP2025-06-30
19,680 GBP2024-06-30
Total Inventories
33,905 GBP2025-06-30
82,205 GBP2024-06-30
Debtors
918,404 GBP2025-06-30
938,684 GBP2024-06-30
Cash at bank and in hand
145,347 GBP2025-06-30
134,013 GBP2024-06-30
Current Assets
1,097,656 GBP2025-06-30
1,154,902 GBP2024-06-30
Net Current Assets/Liabilities
1,012,338 GBP2025-06-30
938,799 GBP2024-06-30
Total Assets Less Current Liabilities
1,029,007 GBP2025-06-30
958,479 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,667 GBP2024-06-30
Net Assets/Liabilities
1,024,840 GBP2025-06-30
949,259 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,024,838 GBP2025-06-30
949,257 GBP2024-06-30
Equity
1,024,840 GBP2025-06-30
949,259 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,405 GBP2025-06-30
8,755 GBP2024-06-30
Vehicles
19,500 GBP2025-06-30
19,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,905 GBP2025-06-30
28,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2025-06-30
3,700 GBP2024-06-30
Vehicles
8,531 GBP2025-06-30
4,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,236 GBP2025-06-30
8,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,700 GBP2025-06-30
5,055 GBP2024-06-30
Vehicles
10,969 GBP2025-06-30
14,625 GBP2024-06-30
Trade Debtors/Trade Receivables
81,312 GBP2025-06-30
87,847 GBP2024-06-30
Amounts owed by group undertakings and participating interests
795,855 GBP2025-06-30
795,855 GBP2024-06-30
Other Debtors
41,237 GBP2025-06-30
54,982 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,200 GBP2025-06-30
166,589 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
28,541 GBP2025-06-30
9,854 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,588 GBP2025-06-30
23,215 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,989 GBP2025-06-30
8,445 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,886 GBP2025-06-30
20,000 GBP2024-06-30