82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
22,135 GBP2025-06-30
29,513 GBP2024-06-30
Fixed Assets - Investments
145,920 GBP2025-06-30
Fixed Assets
168,055 GBP2025-06-30
29,513 GBP2024-06-30
Debtors
2,144 GBP2025-06-30
2,316 GBP2024-06-30
Cash at bank and in hand
293,303 GBP2025-06-30
361,495 GBP2024-06-30
Current Assets
295,447 GBP2025-06-30
363,811 GBP2024-06-30
Creditors
Current
39,667 GBP2025-06-30
11,775 GBP2024-06-30
Net Current Assets/Liabilities
255,780 GBP2025-06-30
352,036 GBP2024-06-30
Total Assets Less Current Liabilities
423,835 GBP2025-06-30
381,549 GBP2024-06-30
Net Assets/Liabilities
423,835 GBP2025-06-30
381,343 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
423,825 GBP2025-06-30
381,333 GBP2024-06-30
Equity
423,835 GBP2025-06-30
381,343 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,126 GBP2025-06-30
11,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,135 GBP2025-06-30
29,513 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
145,198 GBP2025-06-30
Cost valuation
145,920 GBP2025-06-30
Other Investments Other Than Loans
145,920 GBP2025-06-30
Other Debtors
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Prepayments
Current
144 GBP2025-06-30
316 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,144 GBP2025-06-30
Current, Amounts falling due within one year
2,316 GBP2024-06-30
Trade Creditors/Trade Payables
Current
684 GBP2024-06-30
Corporation Tax Payable
Current
9,899 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,339 GBP2025-06-30
1,510 GBP2024-06-30
Accrued Liabilities
Current
4,673 GBP2025-06-30
4,712 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,492 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30