82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,080 GBP2025-06-30
24,698 GBP2024-06-30
Debtors
27,403 GBP2025-06-30
28,835 GBP2024-06-30
Cash at bank and in hand
194,427 GBP2025-06-30
223,502 GBP2024-06-30
Current Assets
221,830 GBP2025-06-30
252,337 GBP2024-06-30
Net Current Assets/Liabilities
188,030 GBP2025-06-30
211,904 GBP2024-06-30
Total Assets Less Current Liabilities
208,110 GBP2025-06-30
236,602 GBP2024-06-30
Net Assets/Liabilities
208,110 GBP2025-06-30
236,402 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
207,110 GBP2025-06-30
235,402 GBP2024-06-30
Equity
208,110 GBP2025-06-30
236,402 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,820 GBP2025-06-30
92,820 GBP2024-06-30
Motor vehicles
58,730 GBP2025-06-30
58,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,174 GBP2025-06-30
151,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,840 GBP2025-06-30
87,514 GBP2024-06-30
Motor vehicles
44,186 GBP2025-06-30
39,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,094 GBP2025-06-30
126,852 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,980 GBP2025-06-30
5,306 GBP2024-06-30
Motor vehicles
14,544 GBP2025-06-30
19,392 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,399 GBP2025-06-30
11,747 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,004 GBP2025-06-30
17,088 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,403 GBP2025-06-30
28,835 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,939 GBP2025-06-30
8,925 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,657 GBP2025-06-30
25,144 GBP2024-06-30
Other Creditors
Current
12,204 GBP2025-06-30
6,364 GBP2024-06-30
Creditors
Current
33,800 GBP2025-06-30
40,433 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
380 shares2025-06-30
380 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30