82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
570 GBP2025-06-30
1,349 GBP2024-06-30
Total Inventories
90,657 GBP2025-06-30
96,927 GBP2024-06-30
Debtors
62,118 GBP2025-06-30
74,382 GBP2024-06-30
Current assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
36,786 GBP2025-06-30
56,391 GBP2024-06-30
Current Assets
189,661 GBP2025-06-30
227,800 GBP2024-06-30
Creditors
Amounts falling due within one year
117,945 GBP2025-06-30
146,954 GBP2024-06-30
Net Current Assets/Liabilities
71,716 GBP2025-06-30
80,846 GBP2024-06-30
Total Assets Less Current Liabilities
72,286 GBP2025-06-30
82,195 GBP2024-06-30
Creditors
Amounts falling due after one year
7,869 GBP2025-06-30
18,166 GBP2024-06-30
Net Assets/Liabilities
64,274 GBP2025-06-30
62,374 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
64,272 GBP2025-06-30
62,372 GBP2024-06-30
Equity
64,274 GBP2025-06-30
62,374 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,014 GBP2025-06-30
Motor vehicles
41,839 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
59,734 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,014 GBP2025-06-30
11,014 GBP2024-06-30
Motor vehicles
41,839 GBP2025-06-30
41,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,164 GBP2025-06-30
58,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
62,118 GBP2025-06-30
74,382 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,315 GBP2025-06-30
10,064 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,987 GBP2025-06-30
56,411 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,833 GBP2025-06-30
6,879 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
527 GBP2025-06-30
605 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,279 GBP2025-06-30
5,601 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
33,357 GBP2025-06-30
59,555 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,647 GBP2025-06-30
7,839 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,869 GBP2025-06-30
18,166 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640 GBP2025-06-30
1,280 GBP2024-06-30
Between one and five year
640 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
640 GBP2025-06-30
1,920 GBP2024-06-30