82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,826 GBP2025-06-30
247 GBP2024-06-30
Property, Plant & Equipment
3,255 GBP2025-06-30
2,962 GBP2024-06-30
Fixed Assets
6,081 GBP2025-06-30
3,209 GBP2024-06-30
Debtors
165,724 GBP2025-06-30
160,599 GBP2024-06-30
Cash at bank and in hand
64,409 GBP2025-06-30
47,633 GBP2024-06-30
Current Assets
230,133 GBP2025-06-30
208,232 GBP2024-06-30
Creditors
Current
166,877 GBP2025-06-30
131,856 GBP2024-06-30
Net Current Assets/Liabilities
63,256 GBP2025-06-30
76,376 GBP2024-06-30
Total Assets Less Current Liabilities
69,337 GBP2025-06-30
79,585 GBP2024-06-30
Creditors
Non-current
-21,262 GBP2025-06-30
-26,690 GBP2024-06-30
Net Assets/Liabilities
47,261 GBP2025-06-30
52,154 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
46,261 GBP2025-06-30
51,154 GBP2024-06-30
Equity
47,261 GBP2025-06-30
52,154 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
38,817 GBP2025-06-30
34,844 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,991 GBP2025-06-30
34,597 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,394 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,826 GBP2025-06-30
247 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,384 GBP2025-06-30
10,384 GBP2024-06-30
Furniture and fittings
3,738 GBP2025-06-30
3,738 GBP2024-06-30
Computers
15,997 GBP2025-06-30
14,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,119 GBP2025-06-30
28,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,409 GBP2025-06-30
9,237 GBP2024-06-30
Furniture and fittings
3,656 GBP2025-06-30
3,626 GBP2024-06-30
Computers
13,799 GBP2025-06-30
12,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,864 GBP2025-06-30
25,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30 GBP2024-07-01 ~ 2025-06-30
Computers
953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
975 GBP2025-06-30
1,147 GBP2024-06-30
Furniture and fittings
82 GBP2025-06-30
112 GBP2024-06-30
Computers
2,198 GBP2025-06-30
1,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,669 GBP2025-06-30
121,316 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
14,334 GBP2025-06-30
2,384 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,721 GBP2025-06-30
36,899 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
165,724 GBP2025-06-30
160,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,429 GBP2025-06-30
5,429 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,633 GBP2025-06-30
67,034 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,811 GBP2025-06-30
39,870 GBP2024-06-30
Other Creditors
Current
24,004 GBP2025-06-30
19,523 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,262 GBP2025-06-30
26,690 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2025-06-30
Class 3 ordinary share
350 shares2025-06-30