82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
141,608 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
946,004 GBP2025-06-30
1,154,689 GBP2024-06-30
Fixed Assets
1,112,782 GBP2025-06-30
1,214,002 GBP2024-06-30
Debtors
1,668,972 GBP2025-06-30
2,282,348 GBP2024-06-30
Cash at bank and in hand
329,412 GBP2025-06-30
283,699 GBP2024-06-30
Current Assets
2,031,776 GBP2025-06-30
2,640,409 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,483,771 GBP2025-06-30
Net Current Assets/Liabilities
548,005 GBP2025-06-30
1,596,520 GBP2024-06-30
Total Assets Less Current Liabilities
1,660,787 GBP2025-06-30
2,810,522 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,971,139 GBP2024-06-30
Net Assets/Liabilities
-4,426,603 GBP2025-06-30
-2,160,617 GBP2024-06-30
Equity
Called up share capital
325,000 GBP2025-06-30
325,000 GBP2024-06-30
Retained earnings (accumulated losses)
-4,751,603 GBP2025-06-30
-2,485,617 GBP2024-06-30
Equity
-4,426,603 GBP2025-06-30
-2,160,617 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
25,415 GBP2025-06-30
16,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,349,722 GBP2025-06-30
1,924,230 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,646 GBP2025-06-30
10,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,718 GBP2025-06-30
769,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
11,769 GBP2025-06-30
6,834 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
500,283 GBP2025-06-30
1,175,995 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,096,905 GBP2025-06-30
1,010,786 GBP2024-06-30
Other Debtors
Current
20,447 GBP2025-06-30
27,264 GBP2024-06-30
Prepayments/Accrued Income
Current
51,337 GBP2025-06-30
68,303 GBP2024-06-30
Prepayments/Accrued Income
59,313 GBP2024-06-30
Other Remaining Borrowings
Current
9,419 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,450 GBP2025-06-30
128,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
188,818 GBP2025-06-30
68,867 GBP2024-06-30
Other Creditors
Current
314,394 GBP2025-06-30
271,414 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
812,690 GBP2025-06-30
574,758 GBP2024-06-30
Creditors
Current
1,483,771 GBP2025-06-30
1,043,889 GBP2024-06-30
Other Remaining Borrowings
Non-current
6,020,307 GBP2025-06-30
4,863,843 GBP2024-06-30
Creditors
Non-current
6,087,390 GBP2025-06-30
4,971,139 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,400 GBP2025-06-30
51,200 GBP2024-06-30