82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
393,123 GBP2025-06-30
535,152 GBP2024-06-30
Property, Plant & Equipment
411,145 GBP2025-06-30
436,804 GBP2024-06-30
Fixed Assets
804,268 GBP2025-06-30
971,956 GBP2024-06-30
Debtors
3,350,313 GBP2025-06-30
1,351,993 GBP2024-06-30
Current assets - Investments
1,980 GBP2025-06-30
1,980 GBP2024-06-30
Cash at bank and in hand
777,952 GBP2025-06-30
2,214,003 GBP2024-06-30
Current Assets
4,130,245 GBP2025-06-30
3,567,976 GBP2024-06-30
Net Current Assets/Liabilities
2,731,175 GBP2025-06-30
2,169,897 GBP2024-06-30
Total Assets Less Current Liabilities
3,535,443 GBP2025-06-30
3,141,853 GBP2024-06-30
Net Assets/Liabilities
3,380,260 GBP2025-06-30
2,971,461 GBP2024-06-30
Equity
Called up share capital
1,003 GBP2025-06-30
1,003 GBP2024-06-30
Share premium
262,352 GBP2025-06-30
262,352 GBP2024-06-30
Retained earnings (accumulated losses)
3,116,905 GBP2025-06-30
2,708,106 GBP2024-06-30
Equity
3,380,260 GBP2025-06-30
2,971,461 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,420,292 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,027,169 GBP2025-06-30
885,140 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
142,029 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
393,123 GBP2025-06-30
535,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
899,494 GBP2025-06-30
872,214 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-16,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
488,349 GBP2025-06-30
435,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
411,145 GBP2025-06-30
436,804 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
235,282 GBP2025-06-30
424,368 GBP2024-06-30
Amounts Owed By Related Parties
2,921,534 GBP2025-06-30
Current
710,785 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
193,497 GBP2025-06-30
216,840 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,350,313 GBP2025-06-30
1,351,993 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,106 GBP2025-06-30
22,788 GBP2024-06-30
Trade Creditors/Trade Payables
Current
123,474 GBP2025-06-30
144,022 GBP2024-06-30
Corporation Tax Payable
Current
163,461 GBP2025-06-30
279,106 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,050 GBP2025-06-30
48,060 GBP2024-06-30
Other Creditors
Current
943,363 GBP2025-06-30
837,141 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
95,616 GBP2025-06-30
56,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,786 GBP2025-06-30
92,892 GBP2024-06-30