82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,637 GBP2025-06-30
67,464 GBP2024-06-30
Debtors
Current
193,229 GBP2025-06-30
216,347 GBP2024-06-30
Cash at bank and in hand
2,250 GBP2025-06-30
38,846 GBP2024-06-30
Current Assets
195,479 GBP2025-06-30
255,193 GBP2024-06-30
Net Current Assets/Liabilities
-124,551 GBP2025-06-30
-26,180 GBP2024-06-30
Total Assets Less Current Liabilities
-96,914 GBP2025-06-30
41,284 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,364 GBP2025-06-30
-23,859 GBP2024-06-30
Net Assets/Liabilities
-111,187 GBP2025-06-30
559 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
-111,587 GBP2025-06-30
159 GBP2024-06-30
Equity
-111,187 GBP2025-06-30
559 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
213,009 GBP2025-06-30
212,530 GBP2024-06-30
Motor vehicles
59,365 GBP2025-06-30
59,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,325 GBP2025-06-30
278,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,438 GBP2025-06-30
164,668 GBP2024-06-30
Motor vehicles
58,129 GBP2025-06-30
43,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,688 GBP2025-06-30
211,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,770 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,571 GBP2025-06-30
47,862 GBP2024-06-30
Motor vehicles
1,236 GBP2025-06-30
16,077 GBP2024-06-30
Trade Debtors/Trade Receivables
116,913 GBP2025-06-30
172,697 GBP2024-06-30
Prepayments
56,538 GBP2025-06-30
43,650 GBP2024-06-30
Other Debtors
19,778 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
193,229 GBP2025-06-30
Current, Amounts falling due within one year
216,347 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
25,185 GBP2024-06-30
Trade Creditors/Trade Payables
68,310 GBP2025-06-30
75,227 GBP2024-06-30
Taxation/Social Security Payable
37,628 GBP2025-06-30
46,343 GBP2024-06-30
Other Creditors
189,873 GBP2025-06-30
114,840 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,364 GBP2025-06-30
23,859 GBP2024-06-30
Bank Borrowings
Non-current
2,810 GBP2025-06-30
13,014 GBP2024-06-30
Total Borrowings
Non-current
7,364 GBP2025-06-30
23,859 GBP2024-06-30
Bank Borrowings
Current
10,204 GBP2025-06-30
10,204 GBP2024-06-30
Bank Overdrafts
Current
6,157 GBP2025-06-30
Total Borrowings
Current
24,219 GBP2025-06-30
25,185 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-06-30
42,000 GBP2024-06-30
Between two and five year
101,500 GBP2025-06-30
143,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,500 GBP2025-06-30
185,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2025-06-30
320 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Number of Shares Issued (Fully Paid)
400 shares2025-06-30
400 shares2024-06-30
Nominal value of allotted share capital
400 GBP2024-07-01 ~ 2025-06-30
400 GBP2023-07-01 ~ 2024-06-30