82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
945 GBP2025-06-30
518 GBP2024-06-30
Debtors
Current
6,976,481 GBP2025-06-30
7,167,330 GBP2024-06-30
Cash at bank and in hand
28,426 GBP2025-06-30
118,670 GBP2024-06-30
Current Assets
7,004,907 GBP2025-06-30
7,286,000 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-58,835 GBP2025-06-30
-119,501 GBP2024-06-30
Net Current Assets/Liabilities
6,946,072 GBP2025-06-30
7,166,499 GBP2024-06-30
Total Assets Less Current Liabilities
6,947,017 GBP2025-06-30
7,167,017 GBP2024-06-30
Net Assets/Liabilities
6,946,781 GBP2025-06-30
7,166,888 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
6,946,681 GBP2025-06-30
7,166,788 GBP2024-06-30
7,205,041 GBP2023-07-01
Equity
6,946,781 GBP2025-06-30
7,166,888 GBP2024-06-30
7,205,141 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
9,153 GBP2024-07-01 ~ 2025-06-30
76,877 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
9,153 GBP2024-07-01 ~ 2025-06-30
76,877 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-229,260 GBP2024-07-01 ~ 2025-06-30
-115,130 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-229,260 GBP2024-07-01 ~ 2025-06-30
-115,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,308 GBP2025-06-30
5,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,363 GBP2025-06-30
4,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
945 GBP2025-06-30
518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,663 GBP2024-06-30
Other Debtors
Current
6,976,481 GBP2025-06-30
7,141,481 GBP2024-06-30
Prepayments/Accrued Income
Current
186 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,250 GBP2024-06-30
Corporation Tax Payable
Current
3,389 GBP2025-06-30
23,059 GBP2024-06-30
Taxation/Social Security Payable
Current
1,147 GBP2025-06-30
5,267 GBP2024-06-30
Other Creditors
Current
48,909 GBP2025-06-30
74,025 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,390 GBP2025-06-30
4,900 GBP2024-06-30
Creditors
Current
58,835 GBP2025-06-30
119,501 GBP2024-06-30
Net Deferred Tax Liability/Asset
-236 GBP2025-06-30
-129 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-107 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-236 GBP2025-06-30
-129 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.102024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.102024-07-01 ~ 2025-06-30