82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,966 GBP2025-06-30
5,854 GBP2024-06-30
Debtors
Current
16,831 GBP2025-06-30
98,566 GBP2024-06-30
Cash at bank and in hand
28,607 GBP2025-06-30
9,416 GBP2024-06-30
Current Assets
45,438 GBP2025-06-30
107,982 GBP2024-06-30
Net Current Assets/Liabilities
14,629 GBP2025-06-30
5,875 GBP2024-06-30
Total Assets Less Current Liabilities
18,595 GBP2025-06-30
11,729 GBP2024-06-30
Net Assets/Liabilities
17,841 GBP2025-06-30
10,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,324 GBP2025-06-30
1,324 GBP2024-06-30
Plant and equipment
5,721 GBP2025-06-30
8,991 GBP2024-06-30
Office equipment
5,684 GBP2025-06-30
7,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,729 GBP2025-06-30
17,664 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,270 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2025-06-30
115 GBP2024-06-30
Plant and equipment
5,113 GBP2025-06-30
7,898 GBP2024-06-30
Office equipment
3,270 GBP2025-06-30
3,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,763 GBP2025-06-30
11,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
485 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,270 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
944 GBP2025-06-30
1,209 GBP2024-06-30
Plant and equipment
608 GBP2025-06-30
1,093 GBP2024-06-30
Office equipment
2,414 GBP2025-06-30
3,552 GBP2024-06-30
Trade Debtors/Trade Receivables
2,510 GBP2024-06-30
Amounts Owed By Related Parties
7,457 GBP2025-06-30
74,833 GBP2024-06-30
Prepayments
8,476 GBP2025-06-30
3,564 GBP2024-06-30
Other Debtors
898 GBP2025-06-30
17,659 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,831 GBP2025-06-30
Amounts falling due within one year, Current
98,566 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-06-30
7,500 GBP2024-06-30