82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,991 GBP2025-06-30
859 GBP2024-06-30
Debtors
16,211 GBP2025-06-30
27,248 GBP2024-06-30
Cash at bank and in hand
21,569 GBP2025-06-30
41 GBP2024-06-30
Current Assets
37,780 GBP2025-06-30
27,289 GBP2024-06-30
Net Current Assets/Liabilities
4,265 GBP2025-06-30
-24,383 GBP2024-06-30
Total Assets Less Current Liabilities
9,256 GBP2025-06-30
-23,524 GBP2024-06-30
Net Assets/Liabilities
8,444 GBP2025-06-30
-23,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,416 GBP2025-06-30
6,869 GBP2024-06-30
Computers
20,110 GBP2025-06-30
18,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,526 GBP2025-06-30
25,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,549 GBP2025-06-30
6,406 GBP2024-06-30
Computers
18,986 GBP2025-06-30
18,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,535 GBP2025-06-30
24,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2024-07-01 ~ 2025-06-30
Computers
661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,867 GBP2025-06-30
463 GBP2024-06-30
Computers
1,124 GBP2025-06-30
396 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,102 GBP2025-06-30
13,645 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,109 GBP2025-06-30
13,603 GBP2024-06-30
Debtors
Amounts falling due within one year
16,211 GBP2025-06-30
27,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,468 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,966 GBP2025-06-30
13,232 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,141 GBP2025-06-30
15,756 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,354 GBP2025-06-30
9,290 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,997 GBP2025-06-30
11,862 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
57 GBP2025-06-30
64 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
132 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
66 GBP2024-07-01 ~ 2025-06-30
66 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
65 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Class 4 ordinary share
0.50 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30