82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,652 GBP2025-06-30
9,199 GBP2024-06-30
Debtors
439,781 GBP2025-06-30
570,414 GBP2024-06-30
Cash at bank and in hand
343,209 GBP2025-06-30
342,718 GBP2024-06-30
Current Assets
782,990 GBP2025-06-30
913,132 GBP2024-06-30
Net Current Assets/Liabilities
395,373 GBP2025-06-30
474,802 GBP2024-06-30
Total Assets Less Current Liabilities
404,025 GBP2025-06-30
484,001 GBP2024-06-30
Creditors
Non-current
-23,833 GBP2024-06-30
Net Assets/Liabilities
401,862 GBP2025-06-30
457,868 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Share premium
10 GBP2025-06-30
10 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
401,662 GBP2025-06-30
457,668 GBP2024-06-30
Equity
401,862 GBP2025-06-30
457,868 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,356 GBP2025-06-30
82,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,704 GBP2025-06-30
73,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,652 GBP2025-06-30
9,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,054 GBP2025-06-30
Current, Amounts falling due within one year
468,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
304,090 GBP2025-06-30
79,090 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,637 GBP2025-06-30
Current, Amounts falling due within one year
23,235 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
439,781 GBP2025-06-30
Current, Amounts falling due within one year
570,414 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,833 GBP2025-06-30
26,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,876 GBP2025-06-30
28,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,109 GBP2025-06-30
298,986 GBP2024-06-30
Other Creditors
Current
192,799 GBP2025-06-30
84,990 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,833 GBP2024-06-30
Bank Borrowings
Secured
23,833 GBP2025-06-30
49,833 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,163 GBP2025-06-30
2,300 GBP2024-06-30