82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,089 GBP2025-06-30
5,607 GBP2024-06-30
Fixed Assets - Investments
3 GBP2024-06-30
Fixed Assets
1,089 GBP2025-06-30
5,610 GBP2024-06-30
Debtors
320,253 GBP2025-06-30
370,359 GBP2024-06-30
Cash at bank and in hand
389,504 GBP2025-06-30
404,652 GBP2024-06-30
Current Assets
709,757 GBP2025-06-30
775,011 GBP2024-06-30
Creditors
-291,409 GBP2025-06-30
-352,464 GBP2024-06-30
Net Current Assets/Liabilities
418,348 GBP2025-06-30
422,547 GBP2024-06-30
Total Assets Less Current Liabilities
419,437 GBP2025-06-30
428,157 GBP2024-06-30
Creditors
Non-current
-27,500 GBP2024-06-30
Net Assets/Liabilities
419,437 GBP2025-06-30
399,512 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
419,429 GBP2025-06-30
399,504 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
433 GBP2025-06-30
783 GBP2024-06-30
Computers
27,473 GBP2025-06-30
33,816 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,906 GBP2025-06-30
34,599 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-350 GBP2024-07-01 ~ 2025-06-30
Computers
-6,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2025-06-30
714 GBP2024-06-30
Computers
26,430 GBP2025-06-30
28,278 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,817 GBP2025-06-30
28,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-07-01 ~ 2025-06-30
Computers
4,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-342 GBP2024-07-01 ~ 2025-06-30
Computers
-6,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
46 GBP2025-06-30
69 GBP2024-06-30
Computers
1,043 GBP2025-06-30
5,538 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
293,916 GBP2025-06-30
347,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,281 GBP2025-06-30
179,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,500 GBP2025-06-30
30,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,734 GBP2025-06-30
136,333 GBP2024-06-30
Creditors
Current
291,409 GBP2025-06-30
352,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30