82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
425,114 GBP2025-06-30
406,079 GBP2024-06-30
Debtors
903,299 GBP2025-06-30
914,258 GBP2024-06-30
Cash at bank and in hand
289,906 GBP2025-06-30
200,385 GBP2024-06-30
Current Assets
1,193,205 GBP2025-06-30
1,114,643 GBP2024-06-30
Creditors
Amounts falling due within one year
-548,725 GBP2025-06-30
-509,950 GBP2024-06-30
Net Current Assets/Liabilities
644,480 GBP2025-06-30
604,693 GBP2024-06-30
Total Assets Less Current Liabilities
1,069,594 GBP2025-06-30
1,010,772 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,706 GBP2025-06-30
-62,636 GBP2024-06-30
Net Assets/Liabilities
984,152 GBP2025-06-30
891,666 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
984,052 GBP2025-06-30
891,566 GBP2024-06-30
Equity
984,152 GBP2025-06-30
891,666 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,358 GBP2025-06-30
153,908 GBP2024-06-30
Plant and equipment
67,548 GBP2025-06-30
67,548 GBP2024-06-30
Furniture and fittings
274,252 GBP2025-06-30
236,352 GBP2024-06-30
Motor vehicles
268,368 GBP2025-06-30
226,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
996,924 GBP2025-06-30
880,499 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
196,398 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,288 GBP2025-06-30
98,219 GBP2024-06-30
Plant and equipment
54,459 GBP2025-06-30
47,277 GBP2024-06-30
Furniture and fittings
245,266 GBP2025-06-30
210,750 GBP2024-06-30
Motor vehicles
143,573 GBP2025-06-30
101,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,810 GBP2025-06-30
474,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,025 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
12,069 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,182 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,516 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,224 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
80,070 GBP2025-06-30
55,689 GBP2024-06-30
Plant and equipment
13,089 GBP2025-06-30
20,271 GBP2024-06-30
Furniture and fittings
28,986 GBP2025-06-30
25,602 GBP2024-06-30
Motor vehicles
124,795 GBP2025-06-30
124,318 GBP2024-06-30
Land and buildings
180,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
719,212 GBP2025-06-30
693,347 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
184,087 GBP2025-06-30
Current, Amounts falling due within one year
220,911 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
903,299 GBP2025-06-30
Current, Amounts falling due within one year
914,258 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,571 GBP2025-06-30
53,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,934 GBP2025-06-30
51,878 GBP2024-06-30
Corporation Tax Payable
Current
141,212 GBP2025-06-30
122,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
275,035 GBP2025-06-30
241,681 GBP2024-06-30
Other Creditors
Current
54,973 GBP2025-06-30
40,743 GBP2024-06-30
Creditors
548,725 GBP2025-06-30
509,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
36,105 GBP2024-06-30
Other Creditors
Non-current
23,706 GBP2025-06-30
26,531 GBP2024-06-30
Creditors
Current
23,706 GBP2025-06-30
62,636 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,310 GBP2025-06-30
114,750 GBP2024-06-30