82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,520 GBP2025-06-30
10,371 GBP2024-06-30
Fixed Assets
5,520 GBP2025-06-30
10,371 GBP2024-06-30
Debtors
823,401 GBP2025-06-30
836,680 GBP2024-06-30
Cash at bank and in hand
309,673 GBP2025-06-30
210,179 GBP2024-06-30
Current Assets
1,133,074 GBP2025-06-30
1,046,859 GBP2024-06-30
Creditors
Current
148,043 GBP2025-06-30
124,033 GBP2024-06-30
Net Current Assets/Liabilities
985,031 GBP2025-06-30
922,826 GBP2024-06-30
Total Assets Less Current Liabilities
990,551 GBP2025-06-30
933,197 GBP2024-06-30
Net Assets/Liabilities
989,966 GBP2025-06-30
931,574 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
988,966 GBP2025-06-30
930,574 GBP2024-06-30
Equity
989,966 GBP2025-06-30
931,574 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
286,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
81,238 GBP2025-06-30
80,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,116 GBP2025-06-30
132,888 GBP2024-06-30
Land and buildings, Long leasehold
52,878 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,718 GBP2025-06-30
69,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,596 GBP2025-06-30
122,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,520 GBP2025-06-30
10,371 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
799,028 GBP2025-06-30
577,700 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,373 GBP2025-06-30
258,980 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
823,401 GBP2025-06-30
836,680 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,416 GBP2025-06-30
71,533 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,448 GBP2025-06-30
Other Creditors
Current
71,179 GBP2025-06-30
52,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30