82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
66,156 GBP2025-06-30
58,574 GBP2024-06-30
Fixed Assets
66,156 GBP2025-06-30
58,574 GBP2024-06-30
Total Inventories
15,725 GBP2025-06-30
14,100 GBP2024-06-30
Debtors
Current
19,952 GBP2025-06-30
12,554 GBP2024-06-30
Cash at bank and in hand
191,025 GBP2025-06-30
119,418 GBP2024-06-30
Current Assets
226,702 GBP2025-06-30
146,072 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-22,558 GBP2024-06-30
Net Current Assets/Liabilities
175,969 GBP2025-06-30
123,514 GBP2024-06-30
Total Assets Less Current Liabilities
242,125 GBP2025-06-30
182,088 GBP2024-06-30
Net Assets/Liabilities
242,125 GBP2025-06-30
182,088 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
242,025 GBP2025-06-30
181,988 GBP2024-06-30
Equity
242,125 GBP2025-06-30
182,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,026 GBP2025-06-30
51,026 GBP2024-06-30
Furniture and fittings
228,257 GBP2025-06-30
213,899 GBP2024-06-30
Computers
18,228 GBP2025-06-30
12,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,511 GBP2025-06-30
277,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,592 GBP2024-06-30
Furniture and fittings
191,759 GBP2024-06-30
Computers
12,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,465 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
5,834 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
1,540 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,057 GBP2025-06-30
Furniture and fittings
197,593 GBP2025-06-30
Computers
13,705 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,355 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
30,969 GBP2025-06-30
36,434 GBP2024-06-30
Furniture and fittings
30,664 GBP2025-06-30
22,140 GBP2024-06-30
Computers
4,523 GBP2025-06-30
Finished Goods/Goods for Resale
15,725 GBP2025-06-30
14,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,480 GBP2025-06-30
-517 GBP2024-06-30
Other Debtors
Current
12,103 GBP2025-06-30
6,700 GBP2024-06-30
Called-up share capital (not paid)
Current
100 GBP2025-06-30
100 GBP2024-06-30
Prepayments/Accrued Income
Current
6,269 GBP2025-06-30
6,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,845 GBP2025-06-30
11,417 GBP2024-06-30
Corporation Tax Payable
Current
13,763 GBP2025-06-30
6,441 GBP2024-06-30
Taxation/Social Security Payable
Current
1,392 GBP2025-06-30
828 GBP2024-06-30
Other Creditors
Current
1,733 GBP2025-06-30
1,122 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
2,750 GBP2024-06-30
Creditors
Current
50,733 GBP2025-06-30
22,558 GBP2024-06-30