82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,497 GBP2025-06-30
22,960 GBP2024-06-30
Debtors
2,045,882 GBP2025-06-30
1,893,011 GBP2024-06-30
Cash at bank and in hand
585,154 GBP2025-06-30
715,180 GBP2024-06-30
Current Assets
2,631,036 GBP2025-06-30
2,608,191 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,818,814 GBP2025-06-30
-2,388,413 GBP2024-06-30
Net Current Assets/Liabilities
812,222 GBP2025-06-30
219,778 GBP2024-06-30
Total Assets Less Current Liabilities
838,719 GBP2025-06-30
242,738 GBP2024-06-30
Creditors
Amounts falling due after one year
-404,292 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
427,931 GBP2025-06-30
236,998 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
427,831 GBP2025-06-30
236,898 GBP2024-06-30
Equity
427,931 GBP2025-06-30
236,998 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,437 GBP2025-06-30
43,964 GBP2024-06-30
Furniture and fittings
54,796 GBP2025-06-30
54,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,233 GBP2025-06-30
98,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,600 GBP2025-06-30
41,781 GBP2024-06-30
Furniture and fittings
37,136 GBP2025-06-30
34,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,736 GBP2025-06-30
75,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,837 GBP2025-06-30
2,183 GBP2024-06-30
Furniture and fittings
17,660 GBP2025-06-30
20,777 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
226,097 GBP2025-06-30
313,742 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,819,785 GBP2025-06-30
Amounts falling due within one year, Current
1,579,269 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,045,882 GBP2025-06-30
Amounts falling due within one year, Current
1,893,011 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,298,411 GBP2025-06-30
1,829,638 GBP2024-06-30
Other Taxation & Social Security Payable
Current
352,415 GBP2025-06-30
229,203 GBP2024-06-30
Other Creditors
Current
167,988 GBP2025-06-30
329,572 GBP2024-06-30
Creditors
Current
1,818,814 GBP2025-06-30
2,388,413 GBP2024-06-30
Other Creditors
Non-current
404,292 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30