82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
86,708 GBP2025-06-30
114,131 GBP2024-06-30
Fixed Assets
86,708 GBP2025-06-30
114,131 GBP2024-06-30
Debtors
287,577 GBP2025-06-30
226,403 GBP2024-06-30
Cash at bank and in hand
110,526 GBP2025-06-30
113,641 GBP2024-06-30
Current Assets
398,103 GBP2025-06-30
340,044 GBP2024-06-30
Creditors
Current
547,380 GBP2025-06-30
255,553 GBP2024-06-30
Net Current Assets/Liabilities
-149,277 GBP2025-06-30
84,491 GBP2024-06-30
Total Assets Less Current Liabilities
-62,569 GBP2025-06-30
198,622 GBP2024-06-30
Creditors
Non-current
-61,841 GBP2025-06-30
-89,956 GBP2024-06-30
Net Assets/Liabilities
-143,797 GBP2025-06-30
80,563 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
34,600 GBP2025-06-30
34,600 GBP2024-06-30
Retained earnings (accumulated losses)
-178,399 GBP2025-06-30
45,961 GBP2024-06-30
Equity
-143,797 GBP2025-06-30
80,563 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
37,405 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,334 GBP2025-06-30
379,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
86,708 GBP2025-06-30
114,131 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,325 GBP2025-06-30
199,963 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35,252 GBP2025-06-30
26,440 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
287,577 GBP2025-06-30
226,403 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,430 GBP2025-06-30
10,746 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,359 GBP2025-06-30
53,706 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,089 GBP2025-06-30
78,494 GBP2024-06-30
Other Creditors
Current
395,502 GBP2025-06-30
112,607 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,841 GBP2025-06-30
89,956 GBP2024-06-30