82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
34,953 GBP2025-06-30
36,004 GBP2024-06-30
Debtors
364,803 GBP2025-06-30
338,417 GBP2024-06-30
Cash at bank and in hand
1,101,833 GBP2025-06-30
740,611 GBP2024-06-30
Current Assets
1,466,636 GBP2025-06-30
1,079,028 GBP2024-06-30
Creditors
Current
800,573 GBP2025-06-30
589,177 GBP2024-06-30
Net Current Assets/Liabilities
666,063 GBP2025-06-30
489,851 GBP2024-06-30
Total Assets Less Current Liabilities
701,016 GBP2025-06-30
525,855 GBP2024-06-30
Creditors
Non-current
-64,167 GBP2024-06-30
Net Assets/Liabilities
701,016 GBP2025-06-30
452,687 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
700,416 GBP2025-06-30
452,087 GBP2024-06-30
Equity
701,016 GBP2025-06-30
452,687 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,529 GBP2025-06-30
22,529 GBP2024-06-30
Computers
80,688 GBP2025-06-30
78,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,917 GBP2025-06-30
101,261 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-14,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,660 GBP2025-06-30
20,606 GBP2024-06-30
Computers
47,047 GBP2025-06-30
44,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,964 GBP2025-06-30
65,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,054 GBP2024-07-01 ~ 2025-06-30
Computers
16,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
443 GBP2025-06-30
Furniture and fittings
869 GBP2025-06-30
1,923 GBP2024-06-30
Computers
33,641 GBP2025-06-30
34,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,957 GBP2025-06-30
Amounts falling due within one year, Current
68,547 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,924 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
284,846 GBP2025-06-30
Amounts falling due within one year, Current
266,946 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
364,803 GBP2025-06-30
Amounts falling due within one year, Current
338,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,167 GBP2025-06-30
70,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,374 GBP2025-06-30
8,601 GBP2024-06-30
Amounts owed to group undertakings
Current
76 GBP2025-06-30
Other Taxation & Social Security Payable
Current
358,377 GBP2025-06-30
174,330 GBP2024-06-30
Other Creditors
Current
369,579 GBP2025-06-30
336,246 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,018 GBP2025-06-30
12,018 GBP2024-06-30
Between one and five year
2,185 GBP2025-06-30
4,203 GBP2024-06-30
All periods
4,203 GBP2025-06-30
16,221 GBP2024-06-30
Bank Borrowings
Secured
64,167 GBP2025-06-30
134,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262 shares2025-06-30
Class 2 ordinary share
338 shares2025-06-30