82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,982 GBP2025-06-30
20,541 GBP2024-06-30
Total Inventories
2,650 GBP2025-06-30
2,750 GBP2024-06-30
Debtors
Current
679,226 GBP2025-06-30
529,032 GBP2024-06-30
Non-current
45,265 GBP2025-06-30
45,122 GBP2024-06-30
Cash at bank and in hand
1,902,363 GBP2025-06-30
1,456,690 GBP2024-06-30
Net Assets/Liabilities
1,819,031 GBP2025-06-30
1,115,856 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,819,029 GBP2025-06-30
1,115,854 GBP2024-06-30
Equity
1,819,031 GBP2025-06-30
1,115,856 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
40,119 GBP2025-06-30
38,840 GBP2024-06-30
Computers
23,417 GBP2025-06-30
21,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,536 GBP2025-06-30
59,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,693 GBP2025-06-30
29,398 GBP2024-06-30
Computers
15,861 GBP2025-06-30
10,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,554 GBP2025-06-30
39,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,295 GBP2024-07-01 ~ 2025-06-30
Computers
5,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,099 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
608,924 GBP2025-06-30
467,789 GBP2024-06-30
Amounts owed by directors
Current
3,386 GBP2025-06-30
3,312 GBP2024-06-30
Prepayments/Accrued Income
Current
66,916 GBP2025-06-30
57,931 GBP2024-06-30
Trade Creditors/Trade Payables
Current
317,285 GBP2025-06-30
375,741 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
52,938 GBP2025-06-30
74,306 GBP2024-06-30
Corporation Tax Payable
Current
291,726 GBP2025-06-30
311,906 GBP2024-06-30
Other Creditors
Current
36,355 GBP2025-06-30
35,086 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,500 GBP2025-06-30
101,500 GBP2024-06-30
Between one and five year
169,167 GBP2025-06-30
270,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,667 GBP2025-06-30
372,167 GBP2024-06-30