82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,622 GBP2025-06-30
44,369 GBP2024-06-30
Debtors
196,935 GBP2025-06-30
218,893 GBP2024-06-30
Cash at bank and in hand
97,015 GBP2025-06-30
52,374 GBP2024-06-30
Current Assets
293,950 GBP2025-06-30
271,267 GBP2024-06-30
Creditors
Amounts falling due within one year
-97,009 GBP2025-06-30
-88,897 GBP2024-06-30
Net Current Assets/Liabilities
196,941 GBP2025-06-30
182,370 GBP2024-06-30
Total Assets Less Current Liabilities
237,563 GBP2025-06-30
226,739 GBP2024-06-30
Creditors
Amounts falling due after one year
-22,488 GBP2025-06-30
-27,885 GBP2024-06-30
Net Assets/Liabilities
215,075 GBP2025-06-30
198,854 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
214,995 GBP2025-06-30
198,774 GBP2024-06-30
Equity
215,075 GBP2025-06-30
198,854 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,284 GBP2025-06-30
56,965 GBP2024-06-30
Furniture and fittings
7,114 GBP2025-06-30
7,114 GBP2024-06-30
Computers
32,344 GBP2025-06-30
32,344 GBP2024-06-30
Motor vehicles
29,990 GBP2025-06-30
29,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,732 GBP2025-06-30
126,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,100 GBP2025-06-30
15,150 GBP2024-06-30
Furniture and fittings
6,484 GBP2025-06-30
6,274 GBP2024-06-30
Computers
31,536 GBP2025-06-30
30,629 GBP2024-06-30
Motor vehicles
29,990 GBP2025-06-30
29,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,110 GBP2025-06-30
82,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,950 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
210 GBP2024-07-01 ~ 2025-06-30
Computers
907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
39,184 GBP2025-06-30
41,815 GBP2024-06-30
Furniture and fittings
630 GBP2025-06-30
840 GBP2024-06-30
Computers
808 GBP2025-06-30
1,715 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
-1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
37,724 GBP2025-06-30
62,126 GBP2024-06-30
Amounts Owed By Related Parties
152,956 GBP2025-06-30
Current
152,956 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,255 GBP2025-06-30
Amounts falling due within one year, Current
3,811 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
196,935 GBP2025-06-30
Amounts falling due within one year, Current
218,893 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-06-30
6,210 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,439 GBP2025-06-30
35,000 GBP2024-06-30
Corporation Tax Payable
Current
21,927 GBP2025-06-30
17,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,376 GBP2025-06-30
15,405 GBP2024-06-30
Other Creditors
Current
23,057 GBP2025-06-30
14,455 GBP2024-06-30
Creditors
Current
97,009 GBP2025-06-30
88,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,488 GBP2025-06-30
27,885 GBP2024-06-30