82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
624 GBP2024-06-30
Fixed Assets
624 GBP2024-06-30
Debtors
1,006,707 GBP2025-06-30
61,383 GBP2024-06-30
Cash at bank and in hand
265,983 GBP2025-06-30
1,247,508 GBP2024-06-30
Current Assets
1,272,690 GBP2025-06-30
1,308,891 GBP2024-06-30
Net Current Assets/Liabilities
592,832 GBP2025-06-30
433,432 GBP2024-06-30
Total Assets Less Current Liabilities
592,832 GBP2025-06-30
434,056 GBP2024-06-30
Net Assets/Liabilities
592,832 GBP2025-06-30
433,900 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
592,732 GBP2025-06-30
433,800 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,072 GBP2024-06-30
Computers
3,948 GBP2025-06-30
3,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,948 GBP2025-06-30
20,020 GBP2024-06-30
Property, Plant & Equipment - Disposals
-16,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,072 GBP2024-06-30
Computers
3,948 GBP2025-06-30
3,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,948 GBP2025-06-30
19,396 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
624 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
277,264 GBP2025-06-30
36,516 GBP2024-06-30
Prepayments/Accrued Income
Current
19,107 GBP2025-06-30
20,354 GBP2024-06-30
Other Debtors
Current
256 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
3,871 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
418,612 GBP2025-06-30
642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
250,282 GBP2025-06-30
124,923 GBP2024-06-30
Corporation Tax Payable
Current
138,434 GBP2025-06-30
275,120 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,332 GBP2025-06-30
8,269 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,566 GBP2025-06-30
Other Creditors
Current
1,422 GBP2025-06-30
1,390 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
257,858 GBP2025-06-30
382,009 GBP2024-06-30
Amounts owed to group undertakings
Current
18,051 GBP2025-06-30
83,748 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-07-01 ~ 2025-06-30