82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,918 GBP2025-06-30
15,521 GBP2024-06-30
Debtors
4,880,274 GBP2025-06-30
2,664,565 GBP2024-06-30
Cash at bank and in hand
1,959,080 GBP2025-06-30
1,989,441 GBP2024-06-30
Current Assets
6,839,354 GBP2025-06-30
4,654,006 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,403,381 GBP2025-06-30
Net Current Assets/Liabilities
5,435,973 GBP2025-06-30
3,536,441 GBP2024-06-30
Total Assets Less Current Liabilities
5,451,891 GBP2025-06-30
3,551,962 GBP2024-06-30
Net Assets/Liabilities
5,449,784 GBP2025-06-30
3,549,855 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,449,783 GBP2025-06-30
3,549,854 GBP2024-06-30
Equity
5,449,784 GBP2025-06-30
3,549,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
129,364 GBP2025-06-30
122,675 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,446 GBP2025-06-30
107,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
15,918 GBP2025-06-30
15,521 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,220,989 GBP2025-06-30
1,855,829 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
29,688 GBP2025-06-30
116,873 GBP2024-06-30
Amounts Owed By Related Parties
1,871,370 GBP2025-06-30
Current
567,325 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
758,227 GBP2025-06-30
Amounts falling due within one year, Current
124,538 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,880,274 GBP2025-06-30
Amounts falling due within one year, Current
2,664,565 GBP2024-06-30
Trade Creditors/Trade Payables
Current
566,745 GBP2025-06-30
33,599 GBP2024-06-30
Corporation Tax Payable
Current
564,254 GBP2025-06-30
245,896 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,173 GBP2025-06-30
45,087 GBP2024-06-30
Other Creditors
Current
214,209 GBP2025-06-30
792,983 GBP2024-06-30
Creditors
Current
1,403,381 GBP2025-06-30
1,117,565 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
1 shares2025-06-30
1 shares2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30