82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,309 GBP2025-06-30
1,384 GBP2024-06-30
Debtors
52,943 GBP2025-06-30
43,323 GBP2024-06-30
Cash at bank and in hand
11,514 GBP2025-06-30
6,496 GBP2024-06-30
Current Assets
64,457 GBP2025-06-30
49,819 GBP2024-06-30
Creditors
Current
56,408 GBP2025-06-30
31,735 GBP2024-06-30
Net Current Assets/Liabilities
8,049 GBP2025-06-30
18,084 GBP2024-06-30
Total Assets Less Current Liabilities
9,358 GBP2025-06-30
19,468 GBP2024-06-30
Creditors
Non-current
22,555 GBP2025-06-30
27,570 GBP2024-06-30
Net Assets/Liabilities
-13,197 GBP2025-06-30
-8,102 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-13,199 GBP2025-06-30
-8,104 GBP2024-06-30
Equity
-13,197 GBP2025-06-30
-8,102 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098 GBP2024-06-30
Furniture and fittings
998 GBP2024-06-30
Computers
5,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2025-06-30
98 GBP2024-06-30
Furniture and fittings
816 GBP2025-06-30
783 GBP2024-06-30
Computers
4,940 GBP2025-06-30
4,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,854 GBP2025-06-30
5,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-07-01 ~ 2025-06-30
Computers
42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Furniture and fittings
182 GBP2025-06-30
215 GBP2024-06-30
Computers
127 GBP2025-06-30
169 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,851 GBP2025-06-30
Current, Amounts falling due within one year
9,021 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,943 GBP2025-06-30
Current, Amounts falling due within one year
43,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,173 GBP2025-06-30
5,205 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,857 GBP2025-06-30
6,480 GBP2024-06-30
Other Creditors
Current
8,219 GBP2025-06-30
256 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,555 GBP2025-06-30
27,570 GBP2024-06-30