82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,862 GBP2025-06-30
97,162 GBP2024-06-30
Total Inventories
505,684 GBP2025-06-30
550,642 GBP2024-06-30
Debtors
Current
281,736 GBP2025-06-30
297,110 GBP2024-06-30
Cash at bank and in hand
35,203 GBP2025-06-30
167 GBP2024-06-30
Current Assets
822,623 GBP2025-06-30
847,919 GBP2024-06-30
Net Current Assets/Liabilities
-76,358 GBP2025-06-30
-68,206 GBP2024-06-30
Total Assets Less Current Liabilities
17,504 GBP2025-06-30
28,956 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,396 GBP2024-06-30
Net Assets/Liabilities
4,956 GBP2025-06-30
6,621 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,398 GBP2025-06-30
161,398 GBP2024-06-30
Motor vehicles
47,250 GBP2025-06-30
97,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,648 GBP2025-06-30
258,648 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-76,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,939 GBP2025-06-30
88,661 GBP2024-06-30
Motor vehicles
18,847 GBP2025-06-30
72,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,786 GBP2025-06-30
161,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,278 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,459 GBP2025-06-30
72,737 GBP2024-06-30
Motor vehicles
28,403 GBP2025-06-30
24,425 GBP2024-06-30
Other types of inventories not specified separately
505,684 GBP2025-06-30
550,642 GBP2024-06-30
Trade Debtors/Trade Receivables
34,918 GBP2025-06-30
74,886 GBP2024-06-30
Amounts Owed By Related Parties
192,238 GBP2025-06-30
194,930 GBP2024-06-30
Prepayments
54,480 GBP2025-06-30
27,194 GBP2024-06-30
Other Debtors
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
281,736 GBP2025-06-30
297,110 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,396 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30