82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,475 GBP2025-06-30
16,352 GBP2024-06-30
Debtors
195,506 GBP2025-06-30
198,267 GBP2024-06-30
Cash at bank and in hand
91,457 GBP2025-06-30
151,690 GBP2024-06-30
Current Assets
286,963 GBP2025-06-30
349,957 GBP2024-06-30
Creditors
Amounts falling due within one year
-219,683 GBP2025-06-30
-305,909 GBP2024-06-30
Net Current Assets/Liabilities
67,280 GBP2025-06-30
44,048 GBP2024-06-30
Total Assets Less Current Liabilities
88,755 GBP2025-06-30
60,400 GBP2024-06-30
Creditors
Amounts falling due after one year
-690 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
82,696 GBP2025-06-30
45,899 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
81,696 GBP2025-06-30
44,899 GBP2024-06-30
Equity
82,696 GBP2025-06-30
45,899 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
38,638 GBP2025-06-30
27,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,163 GBP2025-06-30
11,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,606 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
21,475 GBP2025-06-30
16,352 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
194,451 GBP2025-06-30
196,059 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,055 GBP2025-06-30
2,208 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
195,506 GBP2025-06-30
198,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,144 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,568 GBP2025-06-30
229,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,263 GBP2025-06-30
50,396 GBP2024-06-30
Other Creditors
Current
8,708 GBP2025-06-30
16,296 GBP2024-06-30
Creditors
Current
219,683 GBP2025-06-30
305,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
690 GBP2025-06-30
10,833 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,083 GBP2025-06-30
0 GBP2024-06-30