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
2,122 GBP2025-06-30
2,652 GBP2024-06-30
Debtors
127,976 GBP2025-06-30
112,076 GBP2024-06-30
Cash at bank and in hand
89,635 GBP2025-06-30
23,621 GBP2024-06-30
Current Assets
217,611 GBP2025-06-30
135,697 GBP2024-06-30
Creditors
Current
25,960 GBP2025-06-30
31,309 GBP2024-06-30
Net Current Assets/Liabilities
191,651 GBP2025-06-30
104,388 GBP2024-06-30
Total Assets Less Current Liabilities
193,773 GBP2025-06-30
107,040 GBP2024-06-30
Net Assets/Liabilities
167,970 GBP2025-06-30
75,117 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
167,870 GBP2025-06-30
75,017 GBP2024-06-30
Equity
167,970 GBP2025-06-30
75,117 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,180 GBP2024-06-30
Computers
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,287 GBP2025-06-30
1,064 GBP2024-06-30
Computers
1,771 GBP2025-06-30
1,464 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,058 GBP2025-06-30
2,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-07-01 ~ 2025-06-30
Computers
307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
893 GBP2025-06-30
1,116 GBP2024-06-30
Computers
1,229 GBP2025-06-30
1,536 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
67,588 GBP2025-06-30
55,902 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
53,463 GBP2025-06-30
41,944 GBP2024-06-30
Other Debtors
Current
4,535 GBP2025-06-30
9,547 GBP2024-06-30
Prepayments/Accrued Income
Current
2,390 GBP2025-06-30
3,706 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
127,976 GBP2025-06-30
112,076 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,080 GBP2025-06-30
7,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,349 GBP2025-06-30
10,687 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,995 GBP2025-06-30
3,180 GBP2024-06-30
Other Creditors
Current
6,286 GBP2025-06-30
8,156 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,991 GBP2025-06-30
6,991 GBP2024-06-30
Between two and five year, Non-current
18,409 GBP2025-06-30
More than five year, Non-current
3,456 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,135 GBP2025-06-30
30,060 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403 GBP2025-06-30
504 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
92,853 GBP2024-07-01 ~ 2025-06-30