82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
520,800 GBP2025-06-30
558,000 GBP2024-06-30
Property, Plant & Equipment
162,573 GBP2025-06-30
79,846 GBP2024-06-30
Fixed Assets
683,373 GBP2025-06-30
637,846 GBP2024-06-30
Total Inventories
15,643 GBP2025-06-30
12,359 GBP2024-06-30
Debtors
293,832 GBP2025-06-30
102,834 GBP2024-06-30
Cash at bank and in hand
176,388 GBP2025-06-30
102,489 GBP2024-06-30
Current Assets
485,863 GBP2025-06-30
217,682 GBP2024-06-30
Creditors
Current
644,900 GBP2025-06-30
427,154 GBP2024-06-30
Net Current Assets/Liabilities
-159,037 GBP2025-06-30
-209,472 GBP2024-06-30
Total Assets Less Current Liabilities
524,336 GBP2025-06-30
428,374 GBP2024-06-30
Net Assets/Liabilities
271,488 GBP2025-06-30
192,929 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
271,487 GBP2025-06-30
192,928 GBP2024-06-30
Equity
271,488 GBP2025-06-30
192,929 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
930,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
409,200 GBP2025-06-30
372,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,200 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
520,800 GBP2025-06-30
558,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,490 GBP2025-06-30
50,846 GBP2024-06-30
Furniture and fittings
135,838 GBP2025-06-30
51,550 GBP2024-06-30
Computers
13,346 GBP2025-06-30
13,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
227,674 GBP2025-06-30
115,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,259 GBP2025-06-30
7,627 GBP2024-06-30
Furniture and fittings
34,032 GBP2025-06-30
15,980 GBP2024-06-30
Computers
12,810 GBP2025-06-30
12,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,101 GBP2025-06-30
35,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,632 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,052 GBP2024-07-01 ~ 2025-06-30
Computers
521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
60,231 GBP2025-06-30
43,219 GBP2024-06-30
Furniture and fittings
101,806 GBP2025-06-30
35,570 GBP2024-06-30
Computers
536 GBP2025-06-30
1,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,637 GBP2025-06-30
Current, Amounts falling due within one year
102,639 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
195 GBP2025-06-30
Current, Amounts falling due within one year
195 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
293,832 GBP2025-06-30
Current, Amounts falling due within one year
102,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,400 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,888 GBP2025-06-30
98,423 GBP2024-06-30
Other Taxation & Social Security Payable
Current
204,678 GBP2025-06-30
113,726 GBP2024-06-30
Other Creditors
Current
248,934 GBP2025-06-30
210,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,883 GBP2025-06-30
29,583 GBP2024-06-30
Other Creditors
Non-current
200,322 GBP2025-06-30
185,901 GBP2024-06-30