82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,431 GBP2025-06-27
1,908 GBP2024-06-27
Investment Property
350,001 GBP2025-06-27
350,001 GBP2024-06-27
Fixed Assets
351,432 GBP2025-06-27
351,909 GBP2024-06-27
Debtors
398,134 GBP2025-06-27
382,585 GBP2024-06-27
Cash at bank and in hand
85,061 GBP2024-06-27
Current Assets
398,134 GBP2025-06-27
467,646 GBP2024-06-27
Net Current Assets/Liabilities
-250,014 GBP2025-06-27
-155,725 GBP2024-06-27
Total Assets Less Current Liabilities
101,418 GBP2025-06-27
196,184 GBP2024-06-27
Net Assets/Liabilities
10,435 GBP2025-06-27
84,848 GBP2024-06-27
Equity
Called up share capital
100 GBP2025-06-27
100 GBP2024-06-27
Retained earnings (accumulated losses)
10,335 GBP2025-06-27
84,748 GBP2024-06-27
Equity
10,435 GBP2025-06-27
84,848 GBP2024-06-27
Average Number of Employees
62024-06-28 ~ 2025-06-27
62023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,841 GBP2025-06-27
4,841 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
4,841 GBP2025-06-27
4,841 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,410 GBP2025-06-27
2,933 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410 GBP2025-06-27
2,933 GBP2024-06-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
477 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,431 GBP2025-06-27
Trade Debtors/Trade Receivables
154,990 GBP2025-06-27
153,700 GBP2024-06-27
Other Debtors
223,144 GBP2025-06-27
208,885 GBP2024-06-27
Prepayments/Accrued Income
20,000 GBP2025-06-27
20,000 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,652 GBP2025-06-27
18,000 GBP2024-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
2,715 GBP2025-06-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,714 GBP2025-06-27
151,167 GBP2024-06-27
Taxation/Social Security Payable
6,511 GBP2025-06-27
15,759 GBP2024-06-27
Loans received from directors
Amounts falling due within one year
11,262 GBP2025-06-27
11,262 GBP2024-06-27
Other Creditors
Amounts falling due within one year
357,701 GBP2025-06-27
349,481 GBP2024-06-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,843 GBP2025-06-27
21,952 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,806 GBP2025-06-27
20,030 GBP2024-06-27
Total Borrowings
Secured
127,368 GBP2025-06-27
132,497 GBP2024-06-27