82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,470 GBP2025-06-30
78,051 GBP2024-06-30
Fixed Assets
62,470 GBP2025-06-30
78,051 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
131,084 GBP2025-06-30
91,501 GBP2024-06-30
Cash at bank and in hand
74,745 GBP2025-06-30
248,105 GBP2024-06-30
Current Assets
210,829 GBP2025-06-30
344,606 GBP2024-06-30
Net Current Assets/Liabilities
138,509 GBP2025-06-30
282,025 GBP2024-06-30
Total Assets Less Current Liabilities
200,979 GBP2025-06-30
360,076 GBP2024-06-30
Net Assets/Liabilities
185,362 GBP2025-06-30
343,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
185,262 GBP2025-06-30
343,382 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,468 GBP2025-06-30
144,768 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,541 GBP2025-06-30
178,841 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
34,073 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,858 GBP2025-06-30
78,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,071 GBP2025-06-30
100,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,213 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,860 GBP2025-06-30
Plant and equipment
57,610 GBP2025-06-30
66,375 GBP2024-06-30
Raw Materials
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,321 GBP2025-06-30
86,915 GBP2024-06-30
Prepayments/Accrued Income
Current
2,763 GBP2025-06-30
4,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,898 GBP2025-06-30
4,253 GBP2024-06-30
Corporation Tax Payable
Current
33,020 GBP2025-06-30
33,919 GBP2024-06-30
Amount of value-added tax that is payable
Current
19,988 GBP2025-06-30
12,049 GBP2024-06-30
Other Creditors
Current
7,164 GBP2025-06-30
2,727 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,965 GBP2025-06-30
4,655 GBP2024-06-30
Amounts owed to directors
Current
4,285 GBP2025-06-30
624 GBP2024-06-30