82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
964 GBP2025-06-30
1,037 GBP2024-06-30
Fixed Assets
964 GBP2025-06-30
1,037 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
Current
14,306 GBP2025-06-30
10,390 GBP2024-06-30
Current assets - Investments
15,253 GBP2025-06-30
20,504 GBP2024-06-30
Cash at bank and in hand
1,136 GBP2025-06-30
976 GBP2024-06-30
Current Assets
31,195 GBP2025-06-30
32,370 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-14,411 GBP2024-06-30
Net Current Assets/Liabilities
16,497 GBP2025-06-30
17,959 GBP2024-06-30
Total Assets Less Current Liabilities
17,461 GBP2025-06-30
18,996 GBP2024-06-30
Net Assets/Liabilities
-8,050 GBP2025-06-30
-18,580 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
-1,656 GBP2025-06-30
-2,172 GBP2024-06-30
Retained earnings (accumulated losses)
-6,494 GBP2025-06-30
-16,508 GBP2024-06-30
Equity
-8,050 GBP2025-06-30
-18,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,358 GBP2025-06-30
15,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,394 GBP2025-06-30
14,072 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
964 GBP2025-06-30
1,037 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,923 GBP2025-06-30
8,791 GBP2024-06-30
Other Debtors
Current
2,383 GBP2025-06-30
1,599 GBP2024-06-30
Bank Overdrafts
-192 GBP2024-06-30
Cash and Cash Equivalents
1,136 GBP2025-06-30
784 GBP2024-06-30
Bank Overdrafts
Current
192 GBP2024-06-30
Bank Borrowings
Current
6,452 GBP2025-06-30
795 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,758 GBP2025-06-30
5,233 GBP2024-06-30
Taxation/Social Security Payable
Current
4,573 GBP2025-06-30
Other Creditors
Current
715 GBP2025-06-30
6,991 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Creditors
Current
14,698 GBP2025-06-30
14,411 GBP2024-06-30
Bank Borrowings
Non-current
25,270 GBP2025-06-30
37,379 GBP2024-06-30
Creditors
Non-current
25,270 GBP2025-06-30
37,379 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
795 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
795 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
9,543 GBP2024-06-30
Between two and five year, Non-current
18,818 GBP2025-06-30
Non-current, Between two and five year
27,835 GBP2024-06-30
Total Borrowings
31,722 GBP2025-06-30
38,173 GBP2024-06-30
Net Deferred Tax Liability/Asset
-241 GBP2025-06-30
-197 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-241 GBP2025-06-30
-197 GBP2024-06-30