82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets
38,999 GBP2025-06-30
15,887 GBP2024-06-30
Property, Plant & Equipment
2,090 GBP2025-06-30
1,846 GBP2024-06-30
Fixed Assets
41,089 GBP2025-06-30
17,733 GBP2024-06-30
Debtors
Current
312,039 GBP2025-06-30
314,046 GBP2024-06-30
Cash at bank and in hand
63,672 GBP2025-06-30
121,562 GBP2024-06-30
Current Assets
375,711 GBP2025-06-30
435,608 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-405,794 GBP2025-06-30
-414,643 GBP2024-06-30
Net Current Assets/Liabilities
-30,083 GBP2025-06-30
20,965 GBP2024-06-30
Total Assets Less Current Liabilities
11,006 GBP2025-06-30
38,698 GBP2024-06-30
Net Assets/Liabilities
11,006 GBP2025-06-30
22,000 GBP2024-06-30
Equity
Called up share capital
850 GBP2025-06-30
850 GBP2024-06-30
850 GBP2023-07-01
Share premium
4,340 GBP2025-06-30
4,340 GBP2024-06-30
4,340 GBP2023-07-01
Capital redemption reserve
150 GBP2025-06-30
150 GBP2024-06-30
150 GBP2023-07-01
Retained earnings (accumulated losses)
5,666 GBP2025-06-30
16,660 GBP2024-06-30
55,621 GBP2023-07-01
Equity
11,006 GBP2025-06-30
22,000 GBP2024-06-30
60,961 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
162,365 GBP2024-07-01 ~ 2025-06-30
132,039 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
162,365 GBP2024-07-01 ~ 2025-06-30
132,039 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,365 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
162,365 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-173,359 GBP2024-07-01 ~ 2025-06-30
-171,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-173,359 GBP2024-07-01 ~ 2025-06-30
-171,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-173,359 GBP2024-07-01 ~ 2025-06-30
-171,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-173,359 GBP2024-07-01 ~ 2025-06-30
-171,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,093 GBP2024-07-01 ~ 2025-06-30
826 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
63,672 GBP2025-06-30
121,562 GBP2024-06-30
213,330 GBP2023-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
194,451 GBP2025-06-30
156,951 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
155,452 GBP2025-06-30
141,064 GBP2024-06-30
Intangible Assets
Development expenditure
38,999 GBP2025-06-30
15,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2025-06-30
8,476 GBP2024-06-30
Computers
46,623 GBP2025-06-30
45,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,099 GBP2025-06-30
53,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,183 GBP2025-06-30
8,070 GBP2024-06-30
Computers
44,826 GBP2025-06-30
43,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,009 GBP2025-06-30
51,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
113 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
293 GBP2025-06-30
406 GBP2024-06-30
Computers
1,797 GBP2025-06-30
1,440 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,922 GBP2025-06-30
149,930 GBP2024-06-30
Other Debtors
Current
42,560 GBP2025-06-30
60,655 GBP2024-06-30
Prepayments/Accrued Income
Current
108,557 GBP2025-06-30
103,461 GBP2024-06-30
Bank Borrowings
Current
16,694 GBP2025-06-30
33,396 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,041 GBP2025-06-30
162,862 GBP2024-06-30
Corporation Tax Payable
Current
37,358 GBP2025-06-30
46,593 GBP2024-06-30
Taxation/Social Security Payable
Current
27,979 GBP2025-06-30
24,442 GBP2024-06-30
Other Creditors
Current
104 GBP2025-06-30
8,239 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
208,618 GBP2025-06-30
139,111 GBP2024-06-30
Creditors
Current
405,794 GBP2025-06-30
414,643 GBP2024-06-30
Bank Borrowings
Non-current
16,698 GBP2024-06-30
Creditors
Non-current
16,698 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,300 shares2025-06-30
23,300 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,700 shares2025-06-30
11,700 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.012024-07-01 ~ 2025-06-30