82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,180 GBP2025-06-30
47,892 GBP2024-06-30
Debtors
256,773 GBP2025-06-30
229,643 GBP2024-06-30
Cash at bank and in hand
299,497 GBP2025-06-30
474,249 GBP2024-06-30
Current Assets
556,270 GBP2025-06-30
703,892 GBP2024-06-30
Creditors
Current
471,870 GBP2025-06-30
507,505 GBP2024-06-30
Net Current Assets/Liabilities
84,400 GBP2025-06-30
196,387 GBP2024-06-30
Total Assets Less Current Liabilities
98,580 GBP2025-06-30
244,279 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Share premium
45 GBP2025-06-30
45 GBP2024-06-30
Capital redemption reserve
54 GBP2025-06-30
54 GBP2024-06-30
Retained earnings (accumulated losses)
98,415 GBP2025-06-30
244,114 GBP2024-06-30
Equity
98,580 GBP2025-06-30
244,279 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,749 GBP2025-06-30
98,749 GBP2024-06-30
Furniture and fittings
31,479 GBP2025-06-30
30,278 GBP2024-06-30
Computers
47,144 GBP2025-06-30
46,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,372 GBP2025-06-30
175,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,649 GBP2025-06-30
71,815 GBP2024-06-30
Furniture and fittings
24,469 GBP2025-06-30
20,609 GBP2024-06-30
Computers
42,074 GBP2025-06-30
34,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,192 GBP2025-06-30
127,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,834 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,860 GBP2024-07-01 ~ 2025-06-30
Computers
7,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,100 GBP2025-06-30
26,934 GBP2024-06-30
Furniture and fittings
7,010 GBP2025-06-30
9,669 GBP2024-06-30
Computers
5,070 GBP2025-06-30
11,289 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,330 GBP2025-06-30
Current, Amounts falling due within one year
198,600 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,443 GBP2025-06-30
Current, Amounts falling due within one year
31,043 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
256,773 GBP2025-06-30
Current, Amounts falling due within one year
229,643 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,723 GBP2025-06-30
26,723 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200,190 GBP2025-06-30
211,206 GBP2024-06-30
Other Creditors
Current
234,957 GBP2025-06-30
269,576 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,417 GBP2025-06-30
26,500 GBP2024-06-30
Between one and five year
4,417 GBP2024-06-30
All periods
4,417 GBP2025-06-30
30,917 GBP2024-06-30