82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,831 GBP2025-06-30
10,263 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
157,831 GBP2025-06-30
110,263 GBP2024-06-30
Debtors
642,101 GBP2025-06-30
612,132 GBP2024-06-30
Cash at bank and in hand
75,759 GBP2025-06-30
170,317 GBP2024-06-30
Current Assets
717,860 GBP2025-06-30
782,449 GBP2024-06-30
Creditors
Amounts falling due within one year
-687,205 GBP2025-06-30
-747,832 GBP2024-06-30
Net Current Assets/Liabilities
30,655 GBP2025-06-30
34,617 GBP2024-06-30
Total Assets Less Current Liabilities
188,486 GBP2025-06-30
144,880 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,056 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
152,972 GBP2025-06-30
142,509 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
152,872 GBP2025-06-30
142,409 GBP2024-06-30
Equity
152,972 GBP2025-06-30
142,509 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,512 GBP2025-06-30
6,512 GBP2024-06-30
Other
87,477 GBP2025-06-30
27,282 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,989 GBP2025-06-30
33,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,512 GBP2025-06-30
6,512 GBP2024-06-30
Other
29,646 GBP2025-06-30
17,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,158 GBP2025-06-30
23,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
12,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
57,831 GBP2025-06-30
10,263 GBP2024-06-30
Other Investments Other Than Loans
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
553,603 GBP2025-06-30
514,934 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
88,498 GBP2025-06-30
Current, Amounts falling due within one year
97,198 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
642,101 GBP2025-06-30
Current, Amounts falling due within one year
612,132 GBP2024-06-30
Trade Creditors/Trade Payables
Current
373,434 GBP2025-06-30
340,329 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
24,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,776 GBP2025-06-30
10,025 GBP2024-06-30
Other Creditors
Current
299,995 GBP2025-06-30
372,987 GBP2024-06-30
Creditors
Current
687,205 GBP2025-06-30
747,832 GBP2024-06-30
Other Creditors
Non-current
21,056 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
0 GBP2024-06-30