82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,649 GBP2025-06-30
378 GBP2024-06-30
Fixed Assets
1,649 GBP2025-06-30
378 GBP2024-06-30
Debtors
Current
408,699 GBP2025-06-30
326,724 GBP2024-06-30
Cash at bank and in hand
1,279,901 GBP2025-06-30
1,090,598 GBP2024-06-30
Current Assets
1,688,600 GBP2025-06-30
1,417,322 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-223,817 GBP2025-06-30
Net Current Assets/Liabilities
1,464,783 GBP2025-06-30
1,226,136 GBP2024-06-30
Total Assets Less Current Liabilities
1,466,432 GBP2025-06-30
1,226,514 GBP2024-06-30
Net Assets/Liabilities
1,466,432 GBP2025-06-30
1,226,514 GBP2024-06-30
Equity
Called up share capital
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,411,432 GBP2025-06-30
1,171,514 GBP2024-06-30
Equity
1,466,432 GBP2025-06-30
1,226,514 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,129 GBP2025-06-30
8,762 GBP2024-06-30
Office equipment
2,203 GBP2025-06-30
555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,332 GBP2025-06-30
9,317 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,632 GBP2024-06-30
Office equipment
307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,939 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
247 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,129 GBP2025-06-30
Office equipment
554 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,683 GBP2025-06-30
Property, Plant & Equipment
Office equipment
1,649 GBP2025-06-30
248 GBP2024-06-30
Furniture and fittings
130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
118,122 GBP2025-06-30
109,590 GBP2024-06-30
Other Debtors
Current
168 GBP2024-06-30
Prepayments/Accrued Income
Current
290,577 GBP2025-06-30
216,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,217 GBP2025-06-30
4,089 GBP2024-06-30
Corporation Tax Payable
Current
80,271 GBP2025-06-30
96,150 GBP2024-06-30
Taxation/Social Security Payable
Current
88,851 GBP2025-06-30
81,355 GBP2024-06-30
Other Creditors
Current
7,380 GBP2025-06-30
4,362 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,098 GBP2025-06-30
5,230 GBP2024-06-30
Creditors
Current
223,817 GBP2025-06-30
191,186 GBP2024-06-30