82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,716 GBP2025-06-30
156,113 GBP2024-06-30
Fixed Assets
133,716 GBP2025-06-30
156,113 GBP2024-06-30
Debtors
25,550 GBP2025-06-30
31,409 GBP2024-06-30
Cash at bank and in hand
254,890 GBP2025-06-30
260,926 GBP2024-06-30
Current Assets
280,440 GBP2025-06-30
292,335 GBP2024-06-30
Net Current Assets/Liabilities
261,037 GBP2025-06-30
271,942 GBP2024-06-30
Total Assets Less Current Liabilities
394,753 GBP2025-06-30
428,055 GBP2024-06-30
Net Assets/Liabilities
389,370 GBP2025-06-30
418,893 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
389,170 GBP2025-06-30
418,693 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,321 GBP2024-06-30
Plant and equipment
5,505 GBP2025-06-30
9,102 GBP2024-06-30
Motor vehicles
60,878 GBP2025-06-30
60,878 GBP2024-06-30
Furniture and fittings
3,269 GBP2025-06-30
3,269 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,321 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,505 GBP2025-06-30
9,102 GBP2024-06-30
Motor vehicles
35,343 GBP2025-06-30
15,399 GBP2024-06-30
Furniture and fittings
3,269 GBP2025-06-30
3,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,938 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,383 GBP2025-06-30
Motor vehicles
25,535 GBP2025-06-30
45,479 GBP2024-06-30
Owned/Freehold, Land and buildings
107,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,730 GBP2025-06-30
8,842 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,703 GBP2025-06-30
207,412 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,932 GBP2025-06-30
6,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,987 GBP2025-06-30
51,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,798 GBP2025-06-30
2,745 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,550 GBP2025-06-30
31,217 GBP2024-06-30
Prepayments/Accrued Income
Current
192 GBP2024-06-30
Trade Creditors/Trade Payables
Current
212 GBP2025-06-30
361 GBP2024-06-30
Corporation Tax Payable
Current
9,486 GBP2025-06-30
1,442 GBP2024-06-30
Amount of value-added tax that is payable
Current
6,957 GBP2025-06-30
13,144 GBP2024-06-30
Other Creditors
Current
1,030 GBP2025-06-30
1,463 GBP2024-06-30
Amounts owed to directors
Current
1,718 GBP2025-06-30
1,880 GBP2024-06-30