82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
141,736 GBP2025-04-30
54,277 GBP2024-06-30
Fixed Assets
141,736 GBP2025-04-30
54,277 GBP2024-06-30
Total Inventories
542 GBP2025-04-30
542 GBP2024-06-30
Debtors
226,265 GBP2025-04-30
225,704 GBP2024-06-30
Cash at bank and in hand
32,069 GBP2025-04-30
40,069 GBP2024-06-30
Current Assets
258,876 GBP2025-04-30
266,315 GBP2024-06-30
Net Current Assets/Liabilities
95,138 GBP2025-04-30
78,522 GBP2024-06-30
Total Assets Less Current Liabilities
236,874 GBP2025-04-30
132,799 GBP2024-06-30
Net Assets/Liabilities
201,440 GBP2025-04-30
119,230 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
201,340 GBP2025-04-30
119,130 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-04-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,943 GBP2025-04-30
142,409 GBP2024-06-30
Furniture and fittings
15,737 GBP2025-04-30
14,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,680 GBP2025-04-30
156,868 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,545 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,545 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,607 GBP2025-04-30
89,513 GBP2024-06-30
Furniture and fittings
13,337 GBP2025-04-30
13,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,944 GBP2025-04-30
102,591 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,333 GBP2024-07-01 ~ 2025-04-30
Furniture and fittings
259 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,239 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,239 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
139,336 GBP2025-04-30
52,896 GBP2024-06-30
Furniture and fittings
2,400 GBP2025-04-30
1,381 GBP2024-06-30
Finished Goods
542 GBP2025-04-30
542 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,674 GBP2025-04-30
100,555 GBP2024-06-30
Prepayments/Accrued Income
Current
92,939 GBP2025-04-30
192 GBP2024-06-30
Amounts owed by directors
Current
124,957 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
62,652 GBP2025-04-30
Trade Creditors/Trade Payables
Current
60,330 GBP2025-04-30
26,307 GBP2024-06-30
Corporation Tax Payable
Current
4,732 GBP2025-04-30
70,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,323 GBP2025-04-30
9,729 GBP2024-06-30
Amount of value-added tax that is payable
Current
51,079 GBP2025-04-30
48,424 GBP2024-06-30
Other Creditors
Current
6,499 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
21,251 GBP2025-04-30
32,281 GBP2024-06-30