82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,198 GBP2025-06-30
32,019 GBP2024-06-30
Fixed Assets
45,198 GBP2025-06-30
32,019 GBP2024-06-30
Total Inventories
47,678 GBP2025-06-30
18,805 GBP2024-06-30
Debtors
52,697 GBP2025-06-30
71,716 GBP2024-06-30
Cash at bank and in hand
42 GBP2025-06-30
134 GBP2024-06-30
Current Assets
100,417 GBP2025-06-30
90,655 GBP2024-06-30
Creditors
Current
214,458 GBP2025-06-30
197,984 GBP2024-06-30
Net Current Assets/Liabilities
-114,041 GBP2025-06-30
-107,329 GBP2024-06-30
Total Assets Less Current Liabilities
-68,843 GBP2025-06-30
-75,310 GBP2024-06-30
Creditors
Non-current
120,000 GBP2025-06-30
9,745 GBP2024-06-30
Net Assets/Liabilities
-188,843 GBP2025-06-30
-85,055 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
-190,343 GBP2025-06-30
-86,555 GBP2024-06-30
Equity
-188,843 GBP2025-06-30
-85,055 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-03-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
118,813 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,813 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,741 GBP2025-06-30
120,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,543 GBP2025-06-30
88,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,198 GBP2025-06-30
32,019 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,530 GBP2025-06-30
Current, Amounts falling due within one year
59,141 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,167 GBP2025-06-30
Current, Amounts falling due within one year
12,575 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,697 GBP2025-06-30
Current, Amounts falling due within one year
71,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,245 GBP2025-06-30
11,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,213 GBP2025-06-30
96,470 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,191 GBP2025-06-30
5,512 GBP2024-06-30
Other Creditors
Current
83,809 GBP2025-06-30
84,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,745 GBP2024-06-30
Other Creditors
Non-current
120,000 GBP2025-06-30
Bank Overdrafts
Secured
8,622 GBP2025-06-30
1,662 GBP2024-06-30
Total Borrowings
Secured
128,622 GBP2025-06-30
1,662 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-06-30