82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,605 GBP2025-06-30
191,219 GBP2024-06-30
Debtors
343,986 GBP2025-06-30
349,380 GBP2024-06-30
Cash at bank and in hand
29,966 GBP2025-06-30
39,574 GBP2024-06-30
Current Assets
462,867 GBP2025-06-30
507,079 GBP2024-06-30
Creditors
Current
-461,463 GBP2025-06-30
-503,705 GBP2024-06-30
Net Current Assets/Liabilities
1,404 GBP2025-06-30
3,374 GBP2024-06-30
Total Assets Less Current Liabilities
173,009 GBP2025-06-30
194,593 GBP2024-06-30
Creditors
Non-current
-107,396 GBP2025-06-30
-150,112 GBP2024-06-30
Net Assets/Liabilities
22,712 GBP2025-06-30
9,853 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
12,712 GBP2025-06-30
-147 GBP2024-06-30
Equity
22,712 GBP2025-06-30
9,853 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
186,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,500 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
437,066 GBP2025-06-30
443,198 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-64,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,461 GBP2025-06-30
251,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
171,605 GBP2025-06-30
191,219 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
288,210 GBP2025-06-30
319,197 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
55,776 GBP2025-06-30
30,183 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
343,986 GBP2025-06-30
349,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,446 GBP2025-06-30
28,296 GBP2024-06-30
Trade Creditors/Trade Payables
32,885 GBP2025-06-30
Current
16,961 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,683 GBP2025-06-30
154,866 GBP2024-06-30
Other Creditors
Current
262,449 GBP2025-06-30
303,582 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
461,463 GBP2025-06-30
150,112 GBP2024-06-30
Creditors
107,396 GBP2025-06-30
503,705 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
22,266 GBP2024-06-30
Other Creditors
Non-current
107,396 GBP2025-06-30
127,846 GBP2024-06-30