82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,147 GBP2025-06-30
66,205 GBP2024-06-30
Fixed Assets
47,147 GBP2025-06-30
66,205 GBP2024-06-30
Total Inventories
23,753 GBP2025-06-30
23,228 GBP2024-06-30
Debtors
43,012 GBP2025-06-30
64,105 GBP2024-06-30
Cash at bank and in hand
763,407 GBP2025-06-30
756,270 GBP2024-06-30
Current Assets
830,172 GBP2025-06-30
843,603 GBP2024-06-30
Net Current Assets/Liabilities
444,119 GBP2025-06-30
771,240 GBP2024-06-30
Total Assets Less Current Liabilities
491,266 GBP2025-06-30
837,445 GBP2024-06-30
Net Assets/Liabilities
479,479 GBP2025-06-30
820,894 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
11 GBP2024-06-30
Capital redemption reserve
3 GBP2025-06-30
Retained earnings (accumulated losses)
479,468 GBP2025-06-30
820,883 GBP2024-06-30
Equity
479,479 GBP2025-06-30
820,894 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Gross Cost
60,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,245 GBP2025-06-30
147,258 GBP2024-06-30
Motor vehicles
101,082 GBP2025-06-30
101,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,327 GBP2025-06-30
248,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,083 GBP2025-06-30
125,503 GBP2024-06-30
Motor vehicles
71,097 GBP2025-06-30
56,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,180 GBP2025-06-30
182,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,580 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,162 GBP2025-06-30
21,755 GBP2024-06-30
Motor vehicles
29,985 GBP2025-06-30
44,450 GBP2024-06-30
Trade Debtors/Trade Receivables
28,868 GBP2025-06-30
18,264 GBP2024-06-30
Other Debtors
14,144 GBP2025-06-30
45,841 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,610 GBP2025-06-30
63,482 GBP2024-06-30
Other Creditors
Amounts falling due within one year
326,443 GBP2025-06-30
8,881 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30