82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
68,022 GBP2025-06-30
63,814 GBP2024-06-30
Fixed Assets
68,022 GBP2025-06-30
63,814 GBP2024-06-30
Total Inventories
69,704 GBP2025-06-30
38,929 GBP2024-06-30
Debtors
933,724 GBP2025-06-30
959,202 GBP2024-06-30
Cash at bank and in hand
94,911 GBP2025-06-30
190,409 GBP2024-06-30
Current Assets
1,098,339 GBP2025-06-30
1,188,540 GBP2024-06-30
Creditors
Current
864,930 GBP2025-06-30
952,953 GBP2024-06-30
Net Current Assets/Liabilities
233,409 GBP2025-06-30
235,587 GBP2024-06-30
Total Assets Less Current Liabilities
301,431 GBP2025-06-30
299,401 GBP2024-06-30
Creditors
Non-current
36,143 GBP2024-06-30
Net Assets/Liabilities
301,431 GBP2025-06-30
263,258 GBP2024-06-30
Equity
Called up share capital
52 GBP2025-06-30
52 GBP2024-06-30
Retained earnings (accumulated losses)
301,379 GBP2025-06-30
263,206 GBP2024-06-30
Equity
301,431 GBP2025-06-30
263,258 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,312 GBP2025-06-30
39,312 GBP2024-06-30
Plant and equipment
75,439 GBP2025-06-30
75,439 GBP2024-06-30
Furniture and fittings
105,301 GBP2025-06-30
91,402 GBP2024-06-30
Computers
19,600 GBP2025-06-30
19,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,652 GBP2025-06-30
225,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,703 GBP2025-06-30
5,303 GBP2024-06-30
Plant and equipment
75,307 GBP2025-06-30
75,259 GBP2024-06-30
Furniture and fittings
81,620 GBP2025-06-30
75,377 GBP2024-06-30
Computers
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,630 GBP2025-06-30
161,939 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
48 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,609 GBP2025-06-30
34,009 GBP2024-06-30
Plant and equipment
132 GBP2025-06-30
180 GBP2024-06-30
Furniture and fittings
23,681 GBP2025-06-30
16,025 GBP2024-06-30
Computers
13,600 GBP2025-06-30
13,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,026 GBP2025-06-30
530,449 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
406,698 GBP2025-06-30
428,753 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
933,724 GBP2025-06-30
959,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,525 GBP2025-06-30
87,671 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,618 GBP2025-06-30
2,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,408 GBP2025-06-30
401,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
270,063 GBP2025-06-30
450,175 GBP2024-06-30
Other Creditors
Current
484,316 GBP2025-06-30
10,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
34,525 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,618 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,418 GBP2025-06-30
68,523 GBP2024-06-30
Between one and five year
128,926 GBP2025-06-30
118,625 GBP2024-06-30
All periods
221,344 GBP2025-06-30
187,148 GBP2024-06-30
Total Borrowings
Secured
16,317 GBP2025-06-30
321,979 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30
Class 4 ordinary share
30 shares2025-06-30