82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
80,763 GBP2025-06-30
103,923 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
1,304,562 GBP2025-06-30
1,071,297 GBP2024-06-30
Cash at bank and in hand
721,243 GBP2025-06-30
1,338,199 GBP2024-06-30
Current Assets
2,028,805 GBP2025-06-30
2,412,496 GBP2024-06-30
Creditors
Current
444,051 GBP2025-06-30
421,029 GBP2024-06-30
Net Current Assets/Liabilities
1,584,754 GBP2025-06-30
1,991,467 GBP2024-06-30
Total Assets Less Current Liabilities
1,665,517 GBP2025-06-30
2,095,390 GBP2024-06-30
Creditors
Non-current
-42,167 GBP2024-06-30
Net Assets/Liabilities
-771,373 GBP2025-06-30
-928,257 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-771,473 GBP2025-06-30
-928,357 GBP2024-06-30
Equity
-771,373 GBP2025-06-30
-928,257 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,358 GBP2025-06-30
323,178 GBP2024-06-30
Furniture and fittings
55,303 GBP2025-06-30
54,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,661 GBP2025-06-30
377,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,602 GBP2025-06-30
228,017 GBP2024-06-30
Furniture and fittings
48,296 GBP2025-06-30
45,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,898 GBP2025-06-30
273,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,585 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,756 GBP2025-06-30
95,161 GBP2024-06-30
Furniture and fittings
7,007 GBP2025-06-30
8,762 GBP2024-06-30
Merchandise
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,149 GBP2025-06-30
98,309 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
444,414 GBP2025-06-30
469,994 GBP2024-06-30
Other Debtors
Current
420,038 GBP2025-06-30
116,866 GBP2024-06-30
Prepayments/Accrued Income
Current
212,927 GBP2025-06-30
212,499 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,304,562 GBP2025-06-30
1,071,297 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,406 GBP2025-06-30
46,229 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,962 GBP2025-06-30
105,183 GBP2024-06-30
Amounts owed to group undertakings
Current
61,378 GBP2025-06-30
41,944 GBP2024-06-30
Corporation Tax Payable
Current
4,389 GBP2025-06-30
9,545 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,833 GBP2025-06-30
11,214 GBP2024-06-30
Other Creditors
Current
16,072 GBP2025-06-30
160,118 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
193,011 GBP2025-06-30
46,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,167 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,301 GBP2025-06-30
11,572 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
156,884 GBP2024-07-01 ~ 2025-06-30