82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment
48,197 GBP2025-06-30
56,821 GBP2024-06-30
Fixed Assets
48,197 GBP2025-06-30
56,821 GBP2024-06-30
Debtors
870,053 GBP2025-06-30
973,435 GBP2024-06-30
Cash at bank and in hand
1,173,459 GBP2025-06-30
1,364,637 GBP2024-06-30
Current Assets
2,043,512 GBP2025-06-30
2,338,072 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-849,764 GBP2025-06-30
-815,295 GBP2024-06-30
Net Current Assets/Liabilities
1,193,748 GBP2025-06-30
1,522,777 GBP2024-06-30
Total Assets Less Current Liabilities
1,241,945 GBP2025-06-30
1,579,598 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-119 GBP2025-06-30
Net Assets/Liabilities
1,232,133 GBP2025-06-30
1,568,358 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Capital redemption reserve
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
1,232,034 GBP2025-06-30
1,568,259 GBP2024-06-30
Equity
1,232,133 GBP2025-06-30
1,568,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
126,778 GBP2025-06-30
174,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,203 GBP2025-06-30
208,338 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-87,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
87,721 GBP2025-06-30
129,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,006 GBP2025-06-30
151,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23,375 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
26,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
39,057 GBP2025-06-30
44,958 GBP2024-06-30
Cash and Cash Equivalents
1,173,459 GBP2025-06-30
1,364,637 GBP2024-06-30
Trade Creditors/Trade Payables
Current
615,718 GBP2025-06-30
413,083 GBP2024-06-30
Corporation Tax Payable
Current
172,346 GBP2025-06-30
341,525 GBP2024-06-30
Taxation/Social Security Payable
Current
56,300 GBP2025-06-30
60,687 GBP2024-06-30
Other Creditors
Current
5,400 GBP2025-06-30
Creditors
Current
849,764 GBP2025-06-30
815,295 GBP2024-06-30
Amounts owed to group undertakings
Non-current
119 GBP2025-06-30
Creditors
Non-current
119 GBP2025-06-30
Net Deferred Tax Liability/Asset
-9,693 GBP2025-06-30
-11,240 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,547 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,693 GBP2025-06-30
-11,240 GBP2024-06-30