82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,655 GBP2024-06-30
Debtors
71,224 GBP2025-06-30
91,717 GBP2024-06-30
Cash at bank and in hand
2,444 GBP2025-06-30
22,193 GBP2024-06-30
Current Assets
73,668 GBP2025-06-30
113,910 GBP2024-06-30
Net Current Assets/Liabilities
-3,573 GBP2025-06-30
14,457 GBP2024-06-30
Net Assets/Liabilities
-3,573 GBP2025-06-30
18,112 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
-3,593 GBP2025-06-30
18,092 GBP2024-06-30
Equity
-3,573 GBP2025-06-30
18,112 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,620 GBP2025-06-30
14,620 GBP2024-06-30
Plant and equipment
15,524 GBP2025-06-30
17,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,144 GBP2025-06-30
31,675 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,620 GBP2025-06-30
14,620 GBP2024-06-30
Plant and equipment
15,524 GBP2025-06-30
13,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,144 GBP2025-06-30
28,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-06-30
Trade Debtors/Trade Receivables
42,505 GBP2025-06-30
68,628 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,716 GBP2025-06-30
2,716 GBP2024-06-30
Other Debtors
26,003 GBP2025-06-30
20,373 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
73,648 GBP2025-06-30
63,021 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,681 GBP2025-06-30
26,823 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,375 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-8,708 GBP2025-06-30
-9,813 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,620 GBP2025-06-30
17,047 GBP2024-06-30