82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,696 GBP2025-06-30
42,603 GBP2024-06-30
Debtors
2,487,154 GBP2025-06-30
2,963,154 GBP2024-06-30
Cash at bank and in hand
1,098,499 GBP2025-06-30
474,639 GBP2024-06-30
Current Assets
3,605,055 GBP2025-06-30
3,457,793 GBP2024-06-30
Net Current Assets/Liabilities
1,008,133 GBP2025-06-30
1,314,246 GBP2024-06-30
Total Assets Less Current Liabilities
1,025,829 GBP2025-06-30
1,356,849 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
975,829 GBP2025-06-30
1,306,849 GBP2024-06-30
Equity
1,025,829 GBP2025-06-30
1,356,849 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,106,092 GBP2024-07-01 ~ 2025-06-30
1,248,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
144,444 GBP2025-06-30
164,729 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-20,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,748 GBP2025-06-30
122,126 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
17,696 GBP2025-06-30
42,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,301,783 GBP2025-06-30
2,794,619 GBP2024-06-30
Other Debtors
Amounts falling due within one year
185,371 GBP2025-06-30
168,535 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,487,154 GBP2025-06-30
Amounts falling due within one year, Current
2,963,154 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,018 GBP2025-06-30
183,424 GBP2024-06-30
Amounts owed to group undertakings
Current
1,040,931 GBP2025-06-30
424,773 GBP2024-06-30
Corporation Tax Payable
Current
146,524 GBP2025-06-30
217,052 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,973 GBP2025-06-30
20,797 GBP2024-06-30
Other Creditors
Current
1,256,476 GBP2025-06-30
1,297,501 GBP2024-06-30
Creditors
Current
2,596,922 GBP2025-06-30
2,143,547 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30