82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
223,296 GBP2025-06-30
194,503 GBP2024-06-30
Total Inventories
7,500 GBP2025-06-30
17,000 GBP2024-06-30
Debtors
203,281 GBP2025-06-30
155,956 GBP2024-06-30
Cash at bank and in hand
233,717 GBP2025-06-30
309,429 GBP2024-06-30
Current Assets
444,498 GBP2025-06-30
482,385 GBP2024-06-30
Net Current Assets/Liabilities
232,818 GBP2025-06-30
195,371 GBP2024-06-30
Net Assets/Liabilities
390,584 GBP2025-06-30
341,423 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
390,582 GBP2025-06-30
341,421 GBP2024-06-30
Equity
390,584 GBP2025-06-30
341,423 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,921 GBP2025-06-30
290,961 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-73,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,625 GBP2025-06-30
96,458 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
223,296 GBP2025-06-30
194,503 GBP2024-06-30
Trade Debtors/Trade Receivables
189,812 GBP2025-06-30
137,606 GBP2024-06-30
Other Debtors
13,469 GBP2025-06-30
18,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,105 GBP2025-06-30
3,105 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,093 GBP2025-06-30
97,037 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,195 GBP2025-06-30
106,978 GBP2024-06-30
Other Creditors
Amounts falling due within one year
77,287 GBP2025-06-30
79,894 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,247 GBP2025-06-30
13,955 GBP2024-06-30
Other Creditors
Amounts falling due after one year
54,283 GBP2025-06-30
34,496 GBP2024-06-30