82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,066 GBP2025-06-30
5,852 GBP2024-06-30
Fixed Assets - Investments
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Fixed Assets
5,566 GBP2025-06-30
7,352 GBP2024-06-30
Total Inventories
25,149 GBP2025-06-30
23,495 GBP2024-06-30
Debtors
7,477 GBP2025-06-30
9,606 GBP2024-06-30
Cash at bank and in hand
146,672 GBP2025-06-30
156,970 GBP2024-06-30
Current Assets
179,298 GBP2025-06-30
190,071 GBP2024-06-30
Creditors
Current
107,461 GBP2025-06-30
103,239 GBP2024-06-30
Net Current Assets/Liabilities
71,837 GBP2025-06-30
86,832 GBP2024-06-30
Total Assets Less Current Liabilities
77,403 GBP2025-06-30
94,184 GBP2024-06-30
Net Assets/Liabilities
76,652 GBP2025-06-30
93,099 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
76,352 GBP2025-06-30
92,799 GBP2024-06-30
Equity
76,652 GBP2025-06-30
93,099 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,625 GBP2025-06-30
1,625 GBP2024-06-30
Plant and equipment
35,931 GBP2025-06-30
35,931 GBP2024-06-30
Computers
18,331 GBP2025-06-30
18,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,887 GBP2025-06-30
55,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261 GBP2025-06-30
228 GBP2024-06-30
Plant and equipment
33,763 GBP2025-06-30
33,041 GBP2024-06-30
Computers
17,797 GBP2025-06-30
16,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,821 GBP2025-06-30
49,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
722 GBP2024-07-01 ~ 2025-06-30
Computers
1,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,364 GBP2025-06-30
1,397 GBP2024-06-30
Plant and equipment
2,168 GBP2025-06-30
2,890 GBP2024-06-30
Computers
534 GBP2025-06-30
1,565 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,500 GBP2024-06-30
Other Investments Other Than Loans
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,121 GBP2025-06-30
6,538 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
356 GBP2025-06-30
3,068 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,477 GBP2025-06-30
9,606 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,196 GBP2025-06-30
4,468 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,758 GBP2025-06-30
6,128 GBP2024-06-30
Other Creditors
Current
89,507 GBP2025-06-30
92,643 GBP2024-06-30