82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,065 GBP2025-06-30
17,469 GBP2024-06-30
Debtors
49,474 GBP2025-06-30
368,451 GBP2024-06-30
Cash at bank and in hand
73,599 GBP2025-06-30
22,022 GBP2024-06-30
Current Assets
140,018 GBP2025-06-30
407,418 GBP2024-06-30
Net Current Assets/Liabilities
14,439 GBP2025-06-30
103,555 GBP2024-06-30
Total Assets Less Current Liabilities
66,504 GBP2025-06-30
121,024 GBP2024-06-30
Net Assets/Liabilities
13,636 GBP2025-06-30
62,624 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
13,635 GBP2025-06-30
62,623 GBP2024-06-30
Equity
13,636 GBP2025-06-30
62,624 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,697 GBP2025-06-30
2,697 GBP2024-06-30
Other
121,519 GBP2025-06-30
104,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
124,216 GBP2025-06-30
107,563 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-33,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,697 GBP2025-06-30
2,697 GBP2024-06-30
Other
69,454 GBP2025-06-30
87,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,151 GBP2025-06-30
90,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
8,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-26,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
52,065 GBP2025-06-30
17,469 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,365 GBP2025-06-30
294,976 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,109 GBP2025-06-30
73,475 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,474 GBP2025-06-30
368,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,135 GBP2025-06-30
247,743 GBP2024-06-30
Amounts owed to group undertakings
Current
41,993 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,330 GBP2025-06-30
6,346 GBP2024-06-30
Other Creditors
Current
31,121 GBP2025-06-30
13,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2025-06-30
54,000 GBP2024-06-30
Other Creditors
Non-current
21,868 GBP2025-06-30
0 GBP2024-06-30