82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,950 GBP2025-06-30
8,448 GBP2024-06-30
Debtors
311,906 GBP2025-06-30
247,331 GBP2024-06-30
Cash at bank and in hand
110,858 GBP2025-06-30
94,967 GBP2024-06-30
Current Assets
422,764 GBP2025-06-30
342,298 GBP2024-06-30
Net Current Assets/Liabilities
-1,287,179 GBP2025-06-30
-841,011 GBP2024-06-30
Total Assets Less Current Liabilities
-1,162,229 GBP2025-06-30
-832,563 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,162,230 GBP2025-06-30
-832,564 GBP2024-06-30
Equity
-1,162,229 GBP2025-06-30
-832,563 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,349 GBP2024-07-01 ~ 2025-06-30
620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,034 GBP2025-06-30
82,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,917 GBP2025-06-30
332,599 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
249,883 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,084 GBP2025-06-30
74,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,967 GBP2025-06-30
324,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
249,883 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
124,950 GBP2025-06-30
8,448 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
4,279 GBP2024-06-30
Amounts Owed By Related Parties
13,695 GBP2025-06-30
Current
14,063 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
282,256 GBP2025-06-30
193,685 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
311,906 GBP2025-06-30
247,331 GBP2024-06-30
Trade Creditors/Trade Payables
Current
199,681 GBP2025-06-30
81,165 GBP2024-06-30
Amounts owed to group undertakings
Current
1,484,103 GBP2025-06-30
1,057,317 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,541 GBP2025-06-30
9,492 GBP2024-06-30
Other Creditors
Current
20,618 GBP2025-06-30
35,335 GBP2024-06-30
Creditors
Current
1,709,943 GBP2025-06-30
1,183,309 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,691,842 GBP2025-06-30
1,509,500 GBP2024-06-30