82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,696 GBP2025-06-30
15,766 GBP2024-06-30
Fixed Assets
29,696 GBP2025-06-30
15,766 GBP2024-06-30
Debtors
1,772,570 GBP2025-06-30
1,492,014 GBP2024-06-30
Cash at bank and in hand
3,457,840 GBP2025-06-30
3,539,647 GBP2024-06-30
Current Assets
5,230,410 GBP2025-06-30
5,031,661 GBP2024-06-30
Net Current Assets/Liabilities
2,231,810 GBP2025-06-30
2,086,421 GBP2024-06-30
Total Assets Less Current Liabilities
2,261,506 GBP2025-06-30
2,102,187 GBP2024-06-30
Net Assets/Liabilities
2,254,082 GBP2025-06-30
2,098,246 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,254,007 GBP2025-06-30
2,098,171 GBP2024-06-30
2,109,114 GBP2023-06-30
Equity
2,254,082 GBP2025-06-30
2,098,246 GBP2024-06-30
2,109,214 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
335,836 GBP2024-07-01 ~ 2025-06-30
189,057 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
335,836 GBP2024-07-01 ~ 2025-06-30
189,057 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
335,836 GBP2024-07-01 ~ 2025-06-30
189,057 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
335,836 GBP2024-07-01 ~ 2025-06-30
189,057 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-180,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-25 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-180,000 GBP2024-07-01 ~ 2025-06-30
-200,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-180,000 GBP2024-07-01 ~ 2025-06-30
-200,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,154 GBP2025-06-30
156,607 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,154 GBP2025-06-30
156,607 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,458 GBP2025-06-30
140,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,458 GBP2025-06-30
140,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-60,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,696 GBP2025-06-30
15,766 GBP2024-06-30
Trade Debtors/Trade Receivables
1,419,263 GBP2025-06-30
1,444,946 GBP2024-06-30
Amounts owed by group undertakings and participating interests
178,372 GBP2025-06-30
Other Debtors
174,935 GBP2025-06-30
47,068 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
530,537 GBP2025-06-30
375,012 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,035 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
159,474 GBP2025-06-30
215,522 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,308,589 GBP2025-06-30
1,889,671 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,761 GBP2025-06-30
41,266 GBP2024-06-30
Between one and five year
32,930 GBP2025-06-30
73,454 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,691 GBP2025-06-30
114,720 GBP2024-06-30