82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,613 GBP2025-06-30
45,149 GBP2024-06-30
Total Inventories
136,653 GBP2025-06-30
161,499 GBP2024-06-30
Debtors
344,650 GBP2025-06-30
232,026 GBP2024-06-30
Cash at bank and in hand
621,984 GBP2025-06-30
466,784 GBP2024-06-30
Current Assets
1,103,287 GBP2025-06-30
860,309 GBP2024-06-30
Creditors
Current
316,767 GBP2025-06-30
307,873 GBP2024-06-30
Net Current Assets/Liabilities
786,520 GBP2025-06-30
552,436 GBP2024-06-30
Total Assets Less Current Liabilities
832,133 GBP2025-06-30
597,585 GBP2024-06-30
Creditors
Non-current
12,194 GBP2025-06-30
22,683 GBP2024-06-30
Net Assets/Liabilities
819,939 GBP2025-06-30
574,902 GBP2024-06-30
Equity
Called up share capital
125 GBP2025-06-30
125 GBP2024-06-30
Retained earnings (accumulated losses)
819,814 GBP2025-06-30
574,777 GBP2024-06-30
Equity
819,939 GBP2025-06-30
574,902 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,488 GBP2025-06-30
106,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,875 GBP2025-06-30
61,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,613 GBP2025-06-30
45,149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,300 GBP2025-06-30
200,426 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,350 GBP2025-06-30
31,600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
344,650 GBP2025-06-30
232,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,901 GBP2025-06-30
73,694 GBP2024-06-30
Amounts owed to group undertakings
Current
41,908 GBP2024-06-30
Other Taxation & Social Security Payable
Current
220,966 GBP2025-06-30
180,701 GBP2024-06-30
Other Creditors
Current
11,900 GBP2025-06-30
11,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,194 GBP2025-06-30
22,683 GBP2024-06-30