82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,741 GBP2025-06-30
199,837 GBP2024-06-30
Fixed Assets
207,741 GBP2025-06-30
199,837 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
105,027 GBP2025-06-30
145,994 GBP2024-06-30
Cash at bank and in hand
475,006 GBP2025-06-30
476,222 GBP2024-06-30
Current Assets
587,033 GBP2025-06-30
629,216 GBP2024-06-30
Creditors
Current
194,964 GBP2025-06-30
245,983 GBP2024-06-30
Net Current Assets/Liabilities
392,069 GBP2025-06-30
383,233 GBP2024-06-30
Total Assets Less Current Liabilities
599,810 GBP2025-06-30
583,070 GBP2024-06-30
Net Assets/Liabilities
568,451 GBP2025-06-30
553,777 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
568,447 GBP2025-06-30
553,773 GBP2024-06-30
Equity
568,451 GBP2025-06-30
553,777 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,230 GBP2025-06-30
46,230 GBP2024-06-30
Plant and equipment
29,380 GBP2025-06-30
29,380 GBP2024-06-30
Furniture and fittings
31,190 GBP2025-06-30
31,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
493 GBP2025-06-30
247 GBP2024-06-30
Plant and equipment
19,175 GBP2025-06-30
15,773 GBP2024-06-30
Furniture and fittings
11,090 GBP2025-06-30
6,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
246 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,402 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
45,737 GBP2025-06-30
45,983 GBP2024-06-30
Plant and equipment
10,205 GBP2025-06-30
13,607 GBP2024-06-30
Furniture and fittings
20,100 GBP2025-06-30
24,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,925 GBP2025-06-30
193,244 GBP2024-06-30
Computers
12,947 GBP2025-06-30
11,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
360,672 GBP2025-06-30
311,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,151 GBP2025-06-30
81,253 GBP2024-06-30
Computers
9,022 GBP2025-06-30
7,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,931 GBP2025-06-30
112,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,898 GBP2024-07-01 ~ 2025-06-30
Computers
1,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
127,774 GBP2025-06-30
111,991 GBP2024-06-30
Computers
3,925 GBP2025-06-30
4,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,957 GBP2025-06-30
143,622 GBP2024-06-30
Prepayments/Accrued Income
Current
344 GBP2024-06-30
Prepayments
Current
3,814 GBP2025-06-30
2,028 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
105,027 GBP2025-06-30
Current, Amounts falling due within one year
145,994 GBP2024-06-30
Trade Creditors/Trade Payables
Current
178 GBP2025-06-30
3,098 GBP2024-06-30
Corporation Tax Payable
Current
35,594 GBP2025-06-30
101,178 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,148 GBP2025-06-30
2,113 GBP2024-06-30
Other Creditors
Current
2,860 GBP2025-06-30
3,347 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
126,454 GBP2025-06-30
85,815 GBP2024-06-30
Accrued Liabilities
Current
1,980 GBP2025-06-30
6,241 GBP2024-06-30