82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,854 GBP2025-06-30
1,904 GBP2024-06-30
Debtors
19,001 GBP2025-06-30
8,004 GBP2024-06-30
Current assets - Investments
71,503 GBP2025-06-30
60,509 GBP2024-06-30
Cash at bank and in hand
50,127 GBP2025-06-30
40,454 GBP2024-06-30
Current Assets
140,631 GBP2025-06-30
108,967 GBP2024-06-30
Creditors
Current
90,649 GBP2025-06-30
48,492 GBP2024-06-30
Net Current Assets/Liabilities
49,982 GBP2025-06-30
60,475 GBP2024-06-30
Total Assets Less Current Liabilities
53,836 GBP2025-06-30
62,379 GBP2024-06-30
Creditors
Non-current
1,800 GBP2024-06-30
Net Assets/Liabilities
53,836 GBP2025-06-30
60,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
53,736 GBP2025-06-30
60,479 GBP2024-06-30
Equity
53,836 GBP2025-06-30
60,579 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,880 GBP2025-06-30
11,880 GBP2024-06-30
Computers
8,300 GBP2025-06-30
5,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,180 GBP2025-06-30
16,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,617 GBP2025-06-30
11,570 GBP2024-06-30
Computers
4,709 GBP2025-06-30
3,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,326 GBP2025-06-30
14,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-07-01 ~ 2025-06-30
Computers
1,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
263 GBP2025-06-30
310 GBP2024-06-30
Computers
3,591 GBP2025-06-30
1,594 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,001 GBP2025-06-30
Amounts falling due within one year, Current
5,566 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,438 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,001 GBP2025-06-30
Amounts falling due within one year, Current
8,004 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,800 GBP2025-06-30
1,933 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,231 GBP2025-06-30
797 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,387 GBP2025-06-30
724 GBP2024-06-30
Other Creditors
Current
79,231 GBP2025-06-30
45,038 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2024-06-30