82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
334,911 GBP2025-06-30
308,924 GBP2024-06-30
Total Inventories
2,342 GBP2025-06-30
2,848 GBP2024-06-30
Debtors
446,101 GBP2025-06-30
319,475 GBP2024-06-30
Cash at bank and in hand
247,478 GBP2025-06-30
167,094 GBP2024-06-30
Current Assets
695,921 GBP2025-06-30
489,417 GBP2024-06-30
Creditors
Current
184,984 GBP2025-06-30
114,916 GBP2024-06-30
Net Current Assets/Liabilities
510,937 GBP2025-06-30
374,501 GBP2024-06-30
Total Assets Less Current Liabilities
845,848 GBP2025-06-30
683,425 GBP2024-06-30
Net Assets/Liabilities
662,648 GBP2025-06-30
488,624 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
662,647 GBP2025-06-30
488,623 GBP2024-06-30
Equity
662,648 GBP2025-06-30
488,624 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,213 GBP2025-06-30
183,213 GBP2024-06-30
Plant and equipment
271,152 GBP2025-06-30
207,875 GBP2024-06-30
Computers
90,187 GBP2025-06-30
87,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
563,552 GBP2025-06-30
478,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,437 GBP2025-06-30
55,417 GBP2024-06-30
Plant and equipment
75,791 GBP2025-06-30
41,361 GBP2024-06-30
Computers
75,413 GBP2025-06-30
72,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,641 GBP2025-06-30
169,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,020 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,430 GBP2024-07-01 ~ 2025-06-30
Computers
2,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
124,776 GBP2025-06-30
127,796 GBP2024-06-30
Plant and equipment
195,361 GBP2025-06-30
166,514 GBP2024-06-30
Computers
14,774 GBP2025-06-30
14,614 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,421 GBP2025-06-30
29,270 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
394,178 GBP2025-06-30
277,189 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,502 GBP2025-06-30
13,016 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
446,101 GBP2025-06-30
319,475 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,506 GBP2025-06-30
24,857 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
38,104 GBP2025-06-30
39,984 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,733 GBP2025-06-30
16,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,444 GBP2025-06-30
20,820 GBP2024-06-30
Other Creditors
Current
14,197 GBP2025-06-30
12,622 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,335 GBP2025-06-30
75,407 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,003 GBP2025-06-30
47,536 GBP2024-06-30
Other Creditors
Non-current
19,764 GBP2025-06-30
29,200 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
174,024 GBP2024-07-01 ~ 2025-06-30