82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,900 GBP2025-06-30
23,409 GBP2024-06-30
Total Inventories
1,774 GBP2025-06-30
1,432 GBP2024-06-30
Debtors
274,014 GBP2025-06-30
191,286 GBP2024-06-30
Cash at bank and in hand
60,206 GBP2025-06-30
117,640 GBP2024-06-30
Current Assets
335,994 GBP2025-06-30
310,358 GBP2024-06-30
Creditors
Current
164,284 GBP2025-06-30
141,467 GBP2024-06-30
Net Current Assets/Liabilities
171,710 GBP2025-06-30
168,891 GBP2024-06-30
Total Assets Less Current Liabilities
209,610 GBP2025-06-30
192,300 GBP2024-06-30
Creditors
Non-current
903 GBP2025-06-30
11,166 GBP2024-06-30
Net Assets/Liabilities
208,707 GBP2025-06-30
181,134 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
193,707 GBP2025-06-30
166,134 GBP2024-06-30
Equity
208,707 GBP2025-06-30
181,134 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,030 GBP2025-06-30
131,030 GBP2024-06-30
Plant and equipment
84,207 GBP2025-06-30
60,996 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,237 GBP2025-06-30
192,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,030 GBP2025-06-30
131,030 GBP2024-06-30
Plant and equipment
46,307 GBP2025-06-30
37,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,337 GBP2025-06-30
168,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,900 GBP2025-06-30
23,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,195 GBP2025-06-30
22,046 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
251,819 GBP2025-06-30
169,240 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
274,014 GBP2025-06-30
191,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,764 GBP2025-06-30
10,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,149 GBP2025-06-30
16,107 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,218 GBP2025-06-30
12,294 GBP2024-06-30
Other Creditors
Current
95,153 GBP2025-06-30
102,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
903 GBP2025-06-30
11,166 GBP2024-06-30