82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-06-30 ~ 2025-06-29
32023-06-30 ~ 2024-06-29
Property, Plant & Equipment
10,527 GBP2025-06-29
20,400 GBP2024-06-29
Debtors
142,770 GBP2025-06-29
116,308 GBP2024-06-29
Cash at bank and in hand
18,405 GBP2025-06-29
7,439 GBP2024-06-29
Current Assets
161,175 GBP2025-06-29
123,747 GBP2024-06-29
Creditors
Amounts falling due within one year
80,211 GBP2025-06-29
77,485 GBP2024-06-29
Net Current Assets/Liabilities
80,964 GBP2025-06-29
46,262 GBP2024-06-29
Total Assets Less Current Liabilities
91,491 GBP2025-06-29
66,662 GBP2024-06-29
Net Assets/Liabilities
88,859 GBP2025-06-29
61,562 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Retained earnings (accumulated losses)
88,858 GBP2025-06-29
61,561 GBP2024-06-29
Equity
88,859 GBP2025-06-29
61,562 GBP2024-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-30 ~ 2025-06-29
Furniture and fittings
25.002024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,292 GBP2025-06-29
Furniture and fittings
43,573 GBP2025-06-29
Property, Plant & Equipment - Gross Cost
120,550 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,346 GBP2025-06-29
12,646 GBP2024-06-29
Furniture and fittings
41,307 GBP2025-06-29
38,235 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,023 GBP2025-06-29
100,150 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
3,072 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,873 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
7,946 GBP2025-06-29
12,646 GBP2024-06-29
Furniture and fittings
2,266 GBP2025-06-29
5,338 GBP2024-06-29
Amounts owed by group undertakings and participating interests
141,503 GBP2025-06-29
115,526 GBP2024-06-29
Other Debtors
1,267 GBP2025-06-29
782 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,739 GBP2025-06-29
41,739 GBP2024-06-29
Corporation Tax Payable
Amounts falling due within one year
9,605 GBP2025-06-29
6,367 GBP2024-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,853 GBP2025-06-29
1,463 GBP2024-06-29
Other Creditors
Amounts falling due within one year
27,014 GBP2025-06-29
27,916 GBP2024-06-29
Deferred Tax Liabilities
2,632 GBP2025-06-29
5,100 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 shares2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-29
1 shares2024-06-29