82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,064 GBP2025-06-27
2,337 GBP2024-06-27
Fixed Assets
2,064 GBP2025-06-27
2,337 GBP2024-06-27
Debtors
163,165 GBP2025-06-27
171,327 GBP2024-06-27
Cash at bank and in hand
3,714 GBP2025-06-27
1,692 GBP2024-06-27
Current Assets
166,879 GBP2025-06-27
173,019 GBP2024-06-27
Net Current Assets/Liabilities
21,250 GBP2025-06-27
38,280 GBP2024-06-27
Total Assets Less Current Liabilities
23,314 GBP2025-06-27
40,617 GBP2024-06-27
Net Assets/Liabilities
22,514 GBP2025-06-27
29,521 GBP2024-06-27
Equity
Called up share capital
20 GBP2025-06-27
20 GBP2024-06-27
Retained earnings (accumulated losses)
22,494 GBP2025-06-27
29,501 GBP2024-06-27
Equity
22,514 GBP2025-06-27
29,521 GBP2024-06-27
Average Number of Employees
12024-06-28 ~ 2025-06-27
12023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,874 GBP2025-06-27
17,458 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
17,874 GBP2025-06-27
17,458 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,810 GBP2025-06-27
15,121 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,810 GBP2025-06-27
15,121 GBP2024-06-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
689 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,064 GBP2025-06-27
Amounts owed by group undertakings and participating interests
141,714 GBP2025-06-27
149,597 GBP2024-06-27
Amount of corporation tax that is recoverable
399 GBP2024-06-27
Other Debtors
21,451 GBP2025-06-27
21,331 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,674 GBP2025-06-27
14,494 GBP2024-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
36,190 GBP2025-06-27
20,042 GBP2024-06-27
Taxation/Social Security Payable
79,183 GBP2025-06-27
92,573 GBP2024-06-27
Loans received from directors
Amounts falling due within one year
2,983 GBP2025-06-27
4,831 GBP2024-06-27
Other Creditors
Amounts falling due within one year
10,000 GBP2025-06-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,599 GBP2025-06-27
2,799 GBP2024-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
800 GBP2025-06-27
11,096 GBP2024-06-27