82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,481 GBP2025-06-30
4,429 GBP2024-06-30
Fixed Assets
1,481 GBP2025-06-30
4,429 GBP2024-06-30
Total Inventories
893 GBP2024-06-30
Debtors
107,195 GBP2025-06-30
102,384 GBP2024-06-30
Cash at bank and in hand
222,400 GBP2025-06-30
228,994 GBP2024-06-30
Current Assets
329,595 GBP2025-06-30
332,271 GBP2024-06-30
Net Current Assets/Liabilities
208,882 GBP2025-06-30
221,834 GBP2024-06-30
Total Assets Less Current Liabilities
210,363 GBP2025-06-30
226,263 GBP2024-06-30
Net Assets/Liabilities
210,363 GBP2025-06-30
226,263 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
209,437 GBP2025-06-30
225,337 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,375 GBP2025-06-30
2,375 GBP2024-06-30
Computers
5,349 GBP2025-06-30
9,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,724 GBP2025-06-30
11,623 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-3,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,178 GBP2025-06-30
990 GBP2024-06-30
Computers
4,065 GBP2025-06-30
6,204 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,243 GBP2025-06-30
7,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2024-07-01 ~ 2025-06-30
Computers
1,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
197 GBP2025-06-30
1,385 GBP2024-06-30
Computers
1,284 GBP2025-06-30
3,044 GBP2024-06-30
Value of work in progress
893 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,064 GBP2025-06-30
86,409 GBP2024-06-30
Prepayments/Accrued Income
Current
3,431 GBP2025-06-30
8,275 GBP2024-06-30
Other Debtors
Current
7,680 GBP2025-06-30
7,680 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
20 GBP2025-06-30
20 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,581 GBP2025-06-30
7,680 GBP2024-06-30
Corporation Tax Payable
Current
29,157 GBP2025-06-30
Amount of value-added tax that is payable
Current
9,608 GBP2024-06-30
Other Creditors
Current
20,449 GBP2025-06-30
20,999 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
44,526 GBP2025-06-30
42,707 GBP2024-06-30
Amounts owed to group undertakings
Current
29,443 GBP2024-06-30