82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,328 GBP2025-06-30
17,817 GBP2024-06-30
Fixed Assets
15,328 GBP2025-06-30
17,817 GBP2024-06-30
Debtors
980,789 GBP2025-06-30
1,396,663 GBP2024-06-30
Cash at bank and in hand
244,192 GBP2025-06-30
372,001 GBP2024-06-30
Current Assets
1,224,981 GBP2025-06-30
1,768,664 GBP2024-06-30
Net Current Assets/Liabilities
92,601 GBP2025-06-30
288,996 GBP2024-06-30
Total Assets Less Current Liabilities
107,929 GBP2025-06-30
306,813 GBP2024-06-30
Net Assets/Liabilities
104,096 GBP2025-06-30
302,358 GBP2024-06-30
Equity
Share premium
55,593 GBP2025-06-30
55,593 GBP2024-06-30
Retained earnings (accumulated losses)
88,503 GBP2025-06-30
286,765 GBP2024-06-30
Equity
104,096 GBP2025-06-30
302,358 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,148 GBP2025-06-30
5,100 GBP2024-06-30
Office equipment
46,725 GBP2025-06-30
40,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,873 GBP2025-06-30
45,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,362 GBP2025-06-30
5,100 GBP2024-06-30
Office equipment
32,183 GBP2025-06-30
22,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,545 GBP2025-06-30
27,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
262 GBP2024-07-01 ~ 2025-06-30
Office equipment
9,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
786 GBP2025-06-30
Office equipment
14,542 GBP2025-06-30
17,817 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
783,713 GBP2025-06-30
1,028,547 GBP2024-06-30
Other Debtors
Amounts falling due within one year
55,238 GBP2025-06-30
205,153 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
141,838 GBP2025-06-30
162,963 GBP2024-06-30
Debtors
Amounts falling due within one year
980,789 GBP2025-06-30
1,396,663 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,810 GBP2025-06-30
108,143 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
247,591 GBP2025-06-30
180,179 GBP2024-06-30
Other Creditors
Amounts falling due within one year
32,957 GBP2025-06-30
383,495 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
831,022 GBP2025-06-30
807,851 GBP2024-06-30
Advances or credits given to directors
0 GBP2025-06-30
200,000 GBP2024-06-30
Advances or credits made to directors during the period
0 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
200,000 GBP2024-07-01 ~ 2025-06-30