82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
119,818 GBP2025-06-30
134,102 GBP2024-06-30
Property, Plant & Equipment
30,086 GBP2025-06-30
38,009 GBP2024-06-30
Fixed Assets
149,904 GBP2025-06-30
172,111 GBP2024-06-30
Total Inventories
221,685 GBP2025-06-30
240,842 GBP2024-06-30
Debtors
16,095 GBP2025-06-30
8,984 GBP2024-06-30
Cash at bank and in hand
232,905 GBP2025-06-30
281,227 GBP2024-06-30
Current Assets
470,685 GBP2025-06-30
531,053 GBP2024-06-30
Creditors
-420,942 GBP2025-06-30
-334,726 GBP2024-06-30
Net Current Assets/Liabilities
49,743 GBP2025-06-30
196,327 GBP2024-06-30
Total Assets Less Current Liabilities
199,647 GBP2025-06-30
368,438 GBP2024-06-30
Net Assets/Liabilities
181,137 GBP2025-06-30
319,027 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
181,037 GBP2025-06-30
318,927 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Other
42,840 GBP2025-06-30
42,840 GBP2024-06-30
Intangible Assets - Gross Cost
242,840 GBP2025-06-30
242,840 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-06-30
80,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
123,022 GBP2025-06-30
108,738 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
14,284 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
110,000 GBP2025-06-30
120,000 GBP2024-06-30
Other
9,818 GBP2025-06-30
14,102 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,461 GBP2025-06-30
39,461 GBP2024-06-30
Furniture and fittings
137,407 GBP2025-06-30
135,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,868 GBP2025-06-30
174,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,054 GBP2025-06-30
28,252 GBP2024-06-30
Furniture and fittings
115,728 GBP2025-06-30
108,501 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,782 GBP2025-06-30
136,753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,407 GBP2025-06-30
11,209 GBP2024-06-30
Furniture and fittings
21,679 GBP2025-06-30
26,800 GBP2024-06-30
Finished Goods
221,685 GBP2025-06-30
240,842 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,117 GBP2025-06-30
5,117 GBP2024-06-30
Trade Creditors/Trade Payables
Current
316,603 GBP2025-06-30
226,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-06-30
30,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,386 GBP2025-06-30
7,740 GBP2024-06-30
Creditors
Current
420,942 GBP2025-06-30
334,726 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,942 GBP2025-06-30
18,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,117 GBP2025-06-30
5,117 GBP2024-06-30
Between one and five year
13,942 GBP2025-06-30
18,589 GBP2024-06-30
Minimum gross finance lease payments owing
19,059 GBP2025-06-30
23,706 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,059 GBP2025-06-30
23,706 GBP2024-06-30