82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,109 GBP2025-06-30
1,389 GBP2024-06-30
Debtors
355,173 GBP2025-06-30
294,590 GBP2024-06-30
Cash at bank and in hand
55,062 GBP2025-06-30
22,853 GBP2024-06-30
Current Assets
410,235 GBP2025-06-30
317,443 GBP2024-06-30
Creditors
Amounts falling due within one year
-373,450 GBP2025-06-30
-145,492 GBP2024-06-30
Net Current Assets/Liabilities
36,785 GBP2025-06-30
171,951 GBP2024-06-30
Total Assets Less Current Liabilities
37,894 GBP2025-06-30
173,340 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
13,619 GBP2025-06-30
13,619 GBP2024-06-30
13,619 GBP2023-06-30
Retained earnings (accumulated losses)
24,175 GBP2025-06-30
159,621 GBP2024-06-30
145,510 GBP2023-06-30
Equity
37,894 GBP2025-06-30
173,340 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-135,446 GBP2024-07-01 ~ 2025-06-30
14,111 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-135,446 GBP2024-07-01 ~ 2025-06-30
14,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,966 GBP2025-06-30
11,966 GBP2024-06-30
Other
7,538 GBP2025-06-30
7,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,504 GBP2025-06-30
19,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,964 GBP2025-06-30
11,964 GBP2024-06-30
Other
6,431 GBP2025-06-30
5,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,395 GBP2025-06-30
17,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2 GBP2025-06-30
2 GBP2024-06-30
Other
1,107 GBP2025-06-30
1,387 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
341,492 GBP2025-06-30
286,173 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,266 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,415 GBP2025-06-30
8,417 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
355,173 GBP2025-06-30
294,590 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,823 GBP2025-06-30
15,578 GBP2024-06-30
Amounts owed to group undertakings
Current
289,580 GBP2025-06-30
117,634 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
4,266 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,717 GBP2025-06-30
452 GBP2024-06-30
Other Creditors
Current
8,330 GBP2025-06-30
7,562 GBP2024-06-30
Creditors
Current
373,450 GBP2025-06-30
145,492 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,494 GBP2025-06-30
17,964 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30