82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,875 GBP2025-06-30
54,335 GBP2024-06-30
Fixed Assets - Investments
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Fixed Assets
63,875 GBP2025-06-30
59,335 GBP2024-06-30
Debtors
1,254,963 GBP2025-06-30
936,946 GBP2024-06-30
Cash at bank and in hand
202,922 GBP2025-06-30
469,066 GBP2024-06-30
Current Assets
1,457,885 GBP2025-06-30
1,406,012 GBP2024-06-30
Creditors
Amounts falling due within one year
-617,033 GBP2025-06-30
-725,962 GBP2024-06-30
Net Current Assets/Liabilities
840,852 GBP2025-06-30
680,050 GBP2024-06-30
Total Assets Less Current Liabilities
904,727 GBP2025-06-30
739,385 GBP2024-06-30
Net Assets/Liabilities
890,702 GBP2025-06-30
726,648 GBP2024-06-30
Equity
Called up share capital
1,004 GBP2025-06-30
1,004 GBP2024-06-30
Retained earnings (accumulated losses)
889,698 GBP2025-06-30
725,644 GBP2024-06-30
Equity
890,702 GBP2025-06-30
726,648 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,230 GBP2025-06-30
319,920 GBP2024-06-30
Computers
35,595 GBP2025-06-30
24,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
208,825 GBP2025-06-30
344,071 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146,690 GBP2024-07-01 ~ 2025-06-30
Computers
-12,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-159,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,130 GBP2025-06-30
272,918 GBP2024-06-30
Computers
11,820 GBP2025-06-30
16,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,950 GBP2025-06-30
289,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,902 GBP2024-07-01 ~ 2025-06-30
Computers
7,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-146,690 GBP2024-07-01 ~ 2025-06-30
Computers
-12,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
35,100 GBP2025-06-30
47,002 GBP2024-06-30
Computers
23,775 GBP2025-06-30
7,333 GBP2024-06-30
Investments in group undertakings and participating interests
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
663,986 GBP2025-06-30
583,328 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
563,686 GBP2025-06-30
305,674 GBP2024-06-30
Other Debtors
Current
5,033 GBP2025-06-30
15,836 GBP2024-06-30
Prepayments/Accrued Income
Current
22,258 GBP2025-06-30
32,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
194,070 GBP2025-06-30
175,658 GBP2024-06-30
Corporation Tax Payable
Current
78,086 GBP2025-06-30
106,239 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,978 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
74,413 GBP2025-06-30
188,859 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
256,486 GBP2025-06-30
255,206 GBP2024-06-30
Creditors
Current
617,033 GBP2025-06-30
725,962 GBP2024-06-30