82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
72023-06-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Debtors
780,401 GBP2025-06-30
688,155 GBP2024-06-30
Cash at bank and in hand
119,197 GBP2025-06-30
233,455 GBP2024-06-30
Current Assets
899,598 GBP2025-06-30
921,610 GBP2024-06-30
Creditors
Current
132,587 GBP2025-06-30
166,811 GBP2024-06-30
Net Current Assets/Liabilities
767,011 GBP2025-06-30
754,799 GBP2024-06-30
Total Assets Less Current Liabilities
767,011 GBP2025-06-30
754,799 GBP2024-06-30
Net Assets/Liabilities
767,011 GBP2025-06-30
754,181 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
766,911 GBP2025-06-30
754,081 GBP2024-06-30
Equity
767,011 GBP2025-06-30
754,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,002 GBP2024-06-30
Computers
7,184 GBP2025-06-30
15,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,184 GBP2025-06-30
18,232 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,002 GBP2024-07-01 ~ 2025-06-30
Computers
-8,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,002 GBP2024-06-30
Computers
7,184 GBP2025-06-30
15,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,184 GBP2025-06-30
18,232 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,002 GBP2024-07-01 ~ 2025-06-30
Computers
-8,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,048 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
5,172 GBP2025-06-30
7,999 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
632,212 GBP2025-06-30
568,260 GBP2024-06-30
Other Debtors
Current
131,445 GBP2025-06-30
110,114 GBP2024-06-30
Prepayments
Current
11,572 GBP2025-06-30
734 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
780,401 GBP2025-06-30
688,155 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,566 GBP2025-06-30
60,797 GBP2024-06-30
Amounts owed to group undertakings
Current
14,006 GBP2024-06-30
Corporation Tax Payable
Current
29,089 GBP2025-06-30
28,245 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
26,618 GBP2025-06-30
58,416 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30