82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,430 GBP2025-06-30
86,747 GBP2024-06-30
Total Inventories
11,250 GBP2025-06-30
11,250 GBP2024-06-30
Debtors
2,907,624 GBP2025-06-30
2,552,751 GBP2024-06-30
Cash at bank and in hand
159,696 GBP2025-06-30
128,554 GBP2024-06-30
Current Assets
3,078,570 GBP2025-06-30
2,692,555 GBP2024-06-30
Net Current Assets/Liabilities
2,144,858 GBP2025-06-30
1,915,708 GBP2024-06-30
Net Assets/Liabilities
2,204,282 GBP2025-06-30
1,983,801 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
2,204,278 GBP2025-06-30
1,983,797 GBP2024-06-30
Equity
2,204,282 GBP2025-06-30
1,983,801 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,016 GBP2025-06-30
325,862 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,586 GBP2025-06-30
239,115 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,430 GBP2025-06-30
86,747 GBP2024-06-30
Trade Debtors/Trade Receivables
1,323,343 GBP2025-06-30
1,118,054 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,480,608 GBP2025-06-30
1,349,693 GBP2024-06-30
Other Debtors
103,673 GBP2025-06-30
85,004 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
463,557 GBP2025-06-30
252,849 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
181,490 GBP2025-06-30
110,374 GBP2024-06-30
Other Creditors
Amounts falling due within one year
288,665 GBP2025-06-30
413,624 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,912 GBP2025-06-30
19,899 GBP2024-06-30
Between one and five year
26,611 GBP2025-06-30
26,485 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,523 GBP2025-06-30
46,384 GBP2024-06-30