82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
9,677 GBP2025-06-30
12,442 GBP2024-06-30
Property, Plant & Equipment
84,434 GBP2025-06-30
132,474 GBP2024-06-30
Fixed Assets
94,111 GBP2025-06-30
144,916 GBP2024-06-30
Debtors
1,716,297 GBP2025-06-30
1,593,414 GBP2024-06-30
Cash at bank and in hand
1,435,631 GBP2025-06-30
1,636,060 GBP2024-06-30
Current Assets
3,151,928 GBP2025-06-30
3,229,474 GBP2024-06-30
Creditors
Current
1,793,153 GBP2025-06-30
1,936,273 GBP2024-06-30
Net Current Assets/Liabilities
1,358,775 GBP2025-06-30
1,293,201 GBP2024-06-30
Total Assets Less Current Liabilities
1,452,886 GBP2025-06-30
1,438,117 GBP2024-06-30
Net Assets/Liabilities
1,433,971 GBP2025-06-30
1,407,673 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,433,967 GBP2025-06-30
1,407,669 GBP2024-06-30
Equity
1,433,971 GBP2025-06-30
1,407,673 GBP2024-06-30
Average Number of Employees
1362024-07-01 ~ 2025-06-30
1282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,650 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,973 GBP2025-06-30
15,208 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,765 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
9,677 GBP2025-06-30
12,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,947 GBP2025-06-30
803,615 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733,513 GBP2025-06-30
671,141 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
84,434 GBP2025-06-30
132,474 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,463 GBP2025-06-30
Current, Amounts falling due within one year
508,521 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
629,325 GBP2025-06-30
659,923 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
327,509 GBP2025-06-30
Current, Amounts falling due within one year
424,970 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,716,297 GBP2025-06-30
Current, Amounts falling due within one year
1,593,414 GBP2024-06-30
Trade Creditors/Trade Payables
Current
298,175 GBP2025-06-30
275,832 GBP2024-06-30
Other Taxation & Social Security Payable
Current
366,719 GBP2025-06-30
315,163 GBP2024-06-30
Other Creditors
Current
1,128,259 GBP2025-06-30
1,345,278 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30