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
2,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment
75,589 GBP2025-06-30
40,174 GBP2024-06-30
Fixed Assets
77,589 GBP2025-06-30
43,174 GBP2024-06-30
Debtors
23,785 GBP2025-06-30
56,681 GBP2024-06-30
Cash at bank and in hand
2,269 GBP2024-06-30
Current Assets
23,785 GBP2025-06-30
58,950 GBP2024-06-30
Creditors
Current
62,535 GBP2025-06-30
50,866 GBP2024-06-30
Net Current Assets/Liabilities
-38,750 GBP2025-06-30
8,084 GBP2024-06-30
Total Assets Less Current Liabilities
38,839 GBP2025-06-30
51,258 GBP2024-06-30
Creditors
Non-current
-20,355 GBP2025-06-30
-22,251 GBP2024-06-30
Net Assets/Liabilities
10,372 GBP2025-06-30
29,007 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
10,272 GBP2025-06-30
28,907 GBP2024-06-30
Equity
10,372 GBP2025-06-30
29,007 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-06-30
17,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
29,532 GBP2025-06-30
23,087 GBP2024-06-30
Motor vehicles
119,830 GBP2025-06-30
84,835 GBP2024-06-30
Computers
12,339 GBP2025-06-30
14,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,701 GBP2025-06-30
142,331 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-4,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,624 GBP2025-06-30
13,271 GBP2024-06-30
Motor vehicles
81,386 GBP2025-06-30
81,034 GBP2024-06-30
Computers
6,102 GBP2025-06-30
7,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,112 GBP2025-06-30
102,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,353 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
352 GBP2024-07-01 ~ 2025-06-30
Computers
3,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
10,908 GBP2025-06-30
9,816 GBP2024-06-30
Motor vehicles
38,444 GBP2025-06-30
3,801 GBP2024-06-30
Computers
6,237 GBP2025-06-30
6,557 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,240 GBP2025-06-30
32,707 GBP2024-06-30
Prepayments
Current
2,545 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
23,785 GBP2025-06-30
Current, Amounts falling due within one year
56,681 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,699 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,929 GBP2025-06-30
11,839 GBP2024-06-30
Corporation Tax Payable
Current
1,872 GBP2024-06-30
Other Taxation & Social Security Payable
Current
875 GBP2024-06-30
Other Creditors
Current
4,988 GBP2025-06-30
13,602 GBP2024-06-30
Accrued Liabilities
Current
1,250 GBP2025-06-30
2,036 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,355 GBP2025-06-30
22,251 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,112 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,112 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30