82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,908 GBP2025-06-30
Property, Plant & Equipment
17,407 GBP2025-06-30
26,578 GBP2024-06-30
Fixed Assets
28,315 GBP2025-06-30
26,578 GBP2024-06-30
Debtors
4,156 GBP2025-06-30
1,919 GBP2024-06-30
Cash at bank and in hand
2 GBP2024-06-30
Current Assets
4,156 GBP2025-06-30
1,921 GBP2024-06-30
Net Current Assets/Liabilities
-32,109 GBP2025-06-30
-47,222 GBP2024-06-30
Total Assets Less Current Liabilities
-3,794 GBP2025-06-30
-20,644 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,066 GBP2025-06-30
-14,733 GBP2024-06-30
Net Assets/Liabilities
-15,860 GBP2025-06-30
-35,377 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
92 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92 GBP2025-06-30
Intangible Assets
Goodwill
10,908 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
46,386 GBP2025-06-30
46,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,979 GBP2025-06-30
19,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
17,407 GBP2025-06-30
26,578 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,156 GBP2025-06-30
1,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,404 GBP2025-06-30
3,699 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,686 GBP2025-06-30
4,663 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,004 GBP2025-06-30
-356 GBP2024-06-30
Other Creditors
Amounts falling due within one year
694 GBP2025-06-30
1,460 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-5,337 GBP2025-06-30
25,769 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
810 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,066 GBP2025-06-30
14,733 GBP2024-06-30
Advances or credits given to directors
5,337 GBP2025-06-30
-25,769 GBP2024-06-30
Advances or credits made to directors during the period
51,919 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
20,813 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30