82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,840 GBP2025-06-30
Property, Plant & Equipment
4,649 GBP2025-06-30
7,794 GBP2024-06-30
Fixed Assets
30,489 GBP2025-06-30
7,794 GBP2024-06-30
Total Inventories
85,331 GBP2025-06-30
88,448 GBP2024-06-30
Debtors
598,238 GBP2025-06-30
501,090 GBP2024-06-30
Cash at bank and in hand
135,075 GBP2025-06-30
203,764 GBP2024-06-30
Current Assets
818,644 GBP2025-06-30
793,302 GBP2024-06-30
Net Current Assets/Liabilities
573,173 GBP2025-06-30
583,403 GBP2024-06-30
Total Assets Less Current Liabilities
603,662 GBP2025-06-30
591,197 GBP2024-06-30
Net Assets/Liabilities
603,662 GBP2025-06-30
579,322 GBP2024-06-30
Equity
Called up share capital
91 GBP2025-06-30
91 GBP2024-06-30
Capital redemption reserve
9 GBP2025-06-30
9 GBP2024-07-01
9 GBP2024-06-30
9 GBP2023-07-01
Retained earnings (accumulated losses)
603,562 GBP2025-06-30
579,222 GBP2024-06-30
Equity
603,662 GBP2025-06-30
579,322 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
27,200 GBP2025-06-30
Intangible Assets - Gross Cost
27,200 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,360 GBP2025-06-30
Intangible Assets
Other
25,840 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,707 GBP2025-06-30
18,506 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
19,057 GBP2025-06-30
18,506 GBP2024-07-01
Plant and equipment
350 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,342 GBP2025-06-30
10,712 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,408 GBP2025-06-30
10,712 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
66 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
284 GBP2025-06-30
Tools/Equipment for furniture and fittings
4,365 GBP2025-06-30
Finished Goods/Goods for Resale
85,331 GBP2025-06-30
88,448 GBP2024-06-30
Trade Debtors/Trade Receivables
593,007 GBP2025-06-30
450,186 GBP2024-06-30
Prepayments/Accrued Income
5,231 GBP2025-06-30
50,904 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,689 GBP2025-06-30
9,839 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,065 GBP2025-06-30
78,963 GBP2024-06-30
Taxation/Social Security Payable
79,309 GBP2025-06-30
112,689 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
5,680 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,782 GBP2025-06-30
433 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,626 GBP2025-06-30
2,295 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,875 GBP2024-06-30