82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,715 GBP2025-06-30
1,579 GBP2024-06-30
Debtors
Current
1,107,245 GBP2025-06-30
792,086 GBP2024-06-30
Cash at bank and in hand
210,774 GBP2025-06-30
403,274 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,721 GBP2024-06-30
Net Assets/Liabilities
540,510 GBP2025-06-30
595,563 GBP2024-06-30
Equity
Called up share capital
54 GBP2025-06-30
54 GBP2024-06-30
Capital redemption reserve
46 GBP2025-06-30
46 GBP2024-06-30
Retained earnings (accumulated losses)
540,410 GBP2025-06-30
595,463 GBP2024-06-30
Equity
540,510 GBP2025-06-30
595,563 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other
102,476 GBP2025-06-30
100,541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,476 GBP2025-06-30
110,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other
100,761 GBP2025-06-30
98,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,761 GBP2025-06-30
108,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
1,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
477,802 GBP2025-06-30
665,015 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
15,401 GBP2025-06-30
10,786 GBP2024-06-30
Other Debtors
Current
614,042 GBP2025-06-30
116,285 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,621 GBP2025-06-30
10,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,301 GBP2025-06-30
323,066 GBP2024-06-30
Other Creditors
Current
533,131 GBP2025-06-30
239,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,721 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
54 GBP2024-07-01 ~ 2025-06-30
54 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2025-06-30
52,500 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
26,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2025-06-30
78,750 GBP2024-06-30