82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
24,601 GBP2025-06-30
15,266 GBP2024-06-30
Total Inventories
1,880 GBP2025-06-30
2,250 GBP2024-06-30
Debtors
4,353 GBP2025-06-30
10,729 GBP2024-06-30
Cash at bank and in hand
24,574 GBP2025-06-30
1,804 GBP2024-06-30
Current Assets
30,807 GBP2025-06-30
14,783 GBP2024-06-30
Creditors
Current
33,706 GBP2025-06-30
22,077 GBP2024-06-30
Net Current Assets/Liabilities
-2,899 GBP2025-06-30
-7,294 GBP2024-06-30
Total Assets Less Current Liabilities
21,702 GBP2025-06-30
7,972 GBP2024-06-30
Net Assets/Liabilities
19,350 GBP2025-06-30
5,181 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
19,348 GBP2025-06-30
5,179 GBP2024-06-30
Equity
19,350 GBP2025-06-30
5,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,707 GBP2025-06-30
20,707 GBP2024-06-30
Motor vehicles
13,725 GBP2025-06-30
1,300 GBP2024-06-30
Computers
4,806 GBP2025-06-30
4,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,238 GBP2025-06-30
26,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,264 GBP2025-06-30
8,421 GBP2024-06-30
Motor vehicles
1,509 GBP2025-06-30
1,233 GBP2024-06-30
Computers
2,864 GBP2025-06-30
1,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,637 GBP2025-06-30
11,547 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,843 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
276 GBP2024-07-01 ~ 2025-06-30
Computers
971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,443 GBP2025-06-30
12,286 GBP2024-06-30
Motor vehicles
12,216 GBP2025-06-30
67 GBP2024-06-30
Computers
1,942 GBP2025-06-30
2,913 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
4,583 GBP2024-06-30
Prepayments
Current
4,353 GBP2025-06-30
6,146 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,353 GBP2025-06-30
Amounts falling due within one year, Current
10,729 GBP2024-06-30
Corporation Tax Payable
Current
20,928 GBP2025-06-30
11,648 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
660 GBP2024-06-30
Accrued Liabilities
Current
4,874 GBP2025-06-30
9,524 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,352 GBP2025-06-30
2,791 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,169 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-07-01 ~ 2025-06-30