82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
172,097 GBP2025-06-30
184,052 GBP2024-06-30
Property, Plant & Equipment
20,241 GBP2025-06-30
24,329 GBP2024-06-30
Fixed Assets
192,338 GBP2025-06-30
208,381 GBP2024-06-30
Total Inventories
82,884 GBP2025-06-30
81,992 GBP2024-06-30
Debtors
601,023 GBP2025-06-30
383,034 GBP2024-06-30
Cash at bank and in hand
45,980 GBP2025-06-30
41,403 GBP2024-06-30
Current Assets
729,887 GBP2025-06-30
506,429 GBP2024-06-30
Creditors
Current
498,340 GBP2025-06-30
377,751 GBP2024-06-30
Net Current Assets/Liabilities
231,547 GBP2025-06-30
128,678 GBP2024-06-30
Total Assets Less Current Liabilities
423,885 GBP2025-06-30
337,059 GBP2024-06-30
Creditors
Non-current
5,382 GBP2025-06-30
8,781 GBP2024-06-30
Net Assets/Liabilities
418,503 GBP2025-06-30
328,278 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
418,303 GBP2025-06-30
328,078 GBP2024-06-30
Equity
418,503 GBP2025-06-30
328,278 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
239,093 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,996 GBP2025-06-30
55,041 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,955 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
172,097 GBP2025-06-30
184,052 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,720 GBP2024-06-30
Improvements to leasehold property
7,460 GBP2024-06-30
Plant and equipment
16,995 GBP2024-06-30
Furniture and fittings
45,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,616 GBP2025-06-30
4,421 GBP2024-06-30
Improvements to leasehold property
5,669 GBP2025-06-30
5,354 GBP2024-06-30
Plant and equipment
9,970 GBP2025-06-30
8,214 GBP2024-06-30
Furniture and fittings
34,914 GBP2025-06-30
33,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,169 GBP2025-06-30
51,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,756 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,104 GBP2025-06-30
Improvements to leasehold property
1,791 GBP2025-06-30
2,106 GBP2024-06-30
Plant and equipment
7,025 GBP2025-06-30
8,781 GBP2024-06-30
Furniture and fittings
10,321 GBP2025-06-30
12,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,268 GBP2025-06-30
Amounts falling due within one year, Current
142,709 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
395,191 GBP2025-06-30
214,083 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,564 GBP2025-06-30
Amounts falling due within one year, Current
26,242 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
601,023 GBP2025-06-30
Amounts falling due within one year, Current
383,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
260,556 GBP2025-06-30
203,171 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,819 GBP2025-06-30
33,830 GBP2024-06-30
Other Creditors
Current
186,965 GBP2025-06-30
140,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,382 GBP2025-06-30
8,781 GBP2024-06-30