82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
712,472 GBP2025-06-30
673,516 GBP2024-06-30
Property, Plant & Equipment
19,179 GBP2025-06-30
23,391 GBP2024-06-30
Fixed Assets - Investments
301,151 GBP2025-06-30
Fixed Assets
1,032,802 GBP2025-06-30
696,907 GBP2024-06-30
Debtors
1,613,644 GBP2025-06-30
1,230,789 GBP2024-06-30
Cash at bank and in hand
1,422,919 GBP2025-06-30
2,464,302 GBP2024-06-30
Current Assets
3,036,563 GBP2025-06-30
3,695,091 GBP2024-06-30
Net Current Assets/Liabilities
1,931,183 GBP2025-06-30
2,632,947 GBP2024-06-30
Total Assets Less Current Liabilities
2,963,985 GBP2025-06-30
3,329,854 GBP2024-06-30
Creditors
Non-current
-252,000 GBP2025-06-30
Net Assets/Liabilities
2,707,190 GBP2025-06-30
3,324,006 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,707,090 GBP2025-06-30
3,323,906 GBP2024-06-30
Equity
2,707,190 GBP2025-06-30
3,324,006 GBP2024-06-30
Average Number of Employees
24052024-07-01 ~ 2025-06-30
6572023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,314,518 GBP2025-06-30
1,025,324 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
602,046 GBP2025-06-30
351,808 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250,238 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
712,472 GBP2025-06-30
673,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,141 GBP2025-06-30
118,421 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,962 GBP2025-06-30
95,030 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,179 GBP2025-06-30
23,391 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
1,295,108 GBP2025-06-30
Cost valuation
301,151 GBP2025-06-30
Investments in Group Undertakings
301,151 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,526,172 GBP2025-06-30
Amounts falling due within one year, Current
1,175,213 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
87,472 GBP2025-06-30
Amounts falling due within one year, Current
55,576 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,613,644 GBP2025-06-30
Amounts falling due within one year, Current
1,230,789 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,801 GBP2025-06-30
56,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
283,791 GBP2025-06-30
396,380 GBP2024-06-30
Other Creditors
Current
754,788 GBP2025-06-30
609,484 GBP2024-06-30
Non-current
252,000 GBP2025-06-30