82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,855 GBP2025-06-30
7,932 GBP2024-06-30
Fixed Assets
4,855 GBP2025-06-30
7,932 GBP2024-06-30
Debtors
7,298 GBP2025-06-30
9,012 GBP2024-06-30
Cash at bank and in hand
14,044 GBP2025-06-30
21,983 GBP2024-06-30
Current Assets
21,342 GBP2025-06-30
30,995 GBP2024-06-30
Creditors
Current
25,885 GBP2025-06-30
29,997 GBP2024-06-30
Net Current Assets/Liabilities
-4,543 GBP2025-06-30
998 GBP2024-06-30
Total Assets Less Current Liabilities
312 GBP2025-06-30
8,930 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
212 GBP2025-06-30
8,830 GBP2024-06-30
Equity
312 GBP2025-06-30
8,930 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
84,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,360 GBP2024-06-30
Furniture and fittings
4,000 GBP2024-06-30
Motor vehicles
8,917 GBP2024-06-30
Computers
5,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,017 GBP2025-06-30
16,569 GBP2024-06-30
Furniture and fittings
800 GBP2025-06-30
400 GBP2024-06-30
Motor vehicles
8,605 GBP2025-06-30
6,376 GBP2024-06-30
Computers
5,119 GBP2025-06-30
5,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,541 GBP2025-06-30
28,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,343 GBP2025-06-30
1,791 GBP2024-06-30
Furniture and fittings
3,200 GBP2025-06-30
3,600 GBP2024-06-30
Motor vehicles
312 GBP2025-06-30
2,541 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,469 GBP2025-06-30
7,696 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,829 GBP2025-06-30
1,316 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,298 GBP2025-06-30
9,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,720 GBP2025-06-30
1,087 GBP2024-06-30
Other Creditors
Current
24,165 GBP2025-06-30
28,879 GBP2024-06-30