82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,140 GBP2025-06-30
21,840 GBP2024-06-30
Property, Plant & Equipment
113,385 GBP2025-06-30
136,149 GBP2024-06-30
Fixed Assets
127,525 GBP2025-06-30
157,989 GBP2024-06-30
Debtors
518,661 GBP2025-06-30
541,597 GBP2024-06-30
Cash at bank and in hand
101,970 GBP2025-06-30
111,904 GBP2024-06-30
Current Assets
620,631 GBP2025-06-30
653,501 GBP2024-06-30
Creditors
Amounts falling due within one year
-433,127 GBP2025-06-30
-463,828 GBP2024-06-30
Net Current Assets/Liabilities
187,504 GBP2025-06-30
189,673 GBP2024-06-30
Total Assets Less Current Liabilities
315,029 GBP2025-06-30
347,662 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-10,506 GBP2024-06-30
Net Assets/Liabilities
286,944 GBP2025-06-30
314,777 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
286,943 GBP2025-06-30
314,776 GBP2024-06-30
Equity
286,944 GBP2025-06-30
314,777 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
38,500 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
70,000 GBP2024-06-30
Intangible Assets - Gross Cost
108,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,360 GBP2025-06-30
86,660 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,700 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,883 GBP2025-06-30
38,476 GBP2024-06-30
Computers
98,050 GBP2025-06-30
86,590 GBP2024-06-30
Motor vehicles
145,025 GBP2025-06-30
145,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,958 GBP2025-06-30
270,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,892 GBP2025-06-30
27,113 GBP2024-06-30
Computers
69,912 GBP2025-06-30
60,696 GBP2024-06-30
Motor vehicles
70,769 GBP2025-06-30
46,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,573 GBP2025-06-30
133,942 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,779 GBP2024-07-01 ~ 2025-06-30
Computers
9,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,991 GBP2025-06-30
11,363 GBP2024-06-30
Computers
28,138 GBP2025-06-30
25,894 GBP2024-06-30
Motor vehicles
74,256 GBP2025-06-30
98,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
457,127 GBP2025-06-30
491,351 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,534 GBP2025-06-30
Current, Amounts falling due within one year
50,246 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
518,661 GBP2025-06-30
Current, Amounts falling due within one year
541,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
248,459 GBP2025-06-30
187,509 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,515 GBP2025-06-30
136,986 GBP2024-06-30
Other Creditors
Current
75,647 GBP2025-06-30
129,086 GBP2024-06-30
Creditors
Current
433,127 GBP2025-06-30
463,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,506 GBP2024-06-30