82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,197 GBP2025-06-30
89,839 GBP2024-06-30
Total Inventories
9,857 GBP2025-06-30
11,976 GBP2024-06-30
Debtors
58,374 GBP2025-06-30
66,855 GBP2024-06-30
Cash at bank and in hand
110,322 GBP2025-06-30
47,221 GBP2024-06-30
Current Assets
178,553 GBP2025-06-30
126,052 GBP2024-06-30
Creditors
Current
117,534 GBP2025-06-30
66,797 GBP2024-06-30
Net Current Assets/Liabilities
61,019 GBP2025-06-30
59,255 GBP2024-06-30
Total Assets Less Current Liabilities
145,216 GBP2025-06-30
149,094 GBP2024-06-30
Creditors
Non-current
-9,901 GBP2024-06-30
Net Assets/Liabilities
126,340 GBP2025-06-30
122,124 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
126,239 GBP2025-06-30
122,023 GBP2024-06-30
Equity
126,340 GBP2025-06-30
122,124 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,399 GBP2025-06-30
200,439 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,202 GBP2025-06-30
110,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
84,197 GBP2025-06-30
89,839 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,145 GBP2025-06-30
Current, Amounts falling due within one year
65,807 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,229 GBP2025-06-30
Current, Amounts falling due within one year
1,048 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
58,374 GBP2025-06-30
Current, Amounts falling due within one year
66,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,543 GBP2025-06-30
43,368 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,452 GBP2025-06-30
12,293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,730 GBP2025-06-30
8,788 GBP2024-06-30
Other Creditors
Current
2,809 GBP2025-06-30
2,348 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,901 GBP2024-06-30