82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,395 GBP2025-12-31
69,976 GBP2025-06-30
Fixed Assets
61,395 GBP2025-12-31
69,976 GBP2025-06-30
Debtors
712,812 GBP2025-12-31
672,669 GBP2025-06-30
Cash at bank and in hand
10 GBP2025-12-31
Current Assets
712,822 GBP2025-12-31
672,669 GBP2025-06-30
Creditors
-372,960 GBP2025-12-31
-406,846 GBP2025-06-30
Net Current Assets/Liabilities
339,862 GBP2025-12-31
265,823 GBP2025-06-30
Total Assets Less Current Liabilities
401,257 GBP2025-12-31
335,799 GBP2025-06-30
Net Assets/Liabilities
173,703 GBP2025-12-31
93,675 GBP2025-06-30
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2025-06-30
Retained earnings (accumulated losses)
173,701 GBP2025-12-31
93,673 GBP2025-06-30
Average Number of Employees
102025-07-01 ~ 2025-12-31
102024-01-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-12-31
75,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-12-31
75,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,846 GBP2025-12-31
167,846 GBP2025-06-30
Furniture and fittings
6,968 GBP2025-12-31
6,968 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
174,814 GBP2025-12-31
174,814 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,365 GBP2025-12-31
99,867 GBP2025-06-30
Furniture and fittings
5,054 GBP2025-12-31
4,971 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,419 GBP2025-12-31
104,838 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,498 GBP2025-07-01 ~ 2025-12-31
Furniture and fittings
83 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
59,481 GBP2025-12-31
67,979 GBP2025-06-30
Furniture and fittings
1,914 GBP2025-12-31
1,997 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
128,864 GBP2025-12-31
104,004 GBP2025-06-30
Prepayments/Accrued Income
Current
124,095 GBP2025-12-31
44,379 GBP2025-06-30
Amounts owed by directors
Current
138,384 GBP2025-12-31
231,171 GBP2025-06-30
Debtors
Current
391,343 GBP2025-12-31
379,554 GBP2025-06-30
Other Debtors
Non-current
274,765 GBP2025-12-31
255,595 GBP2025-06-30
Debtors
Non-current
321,469 GBP2025-12-31
293,115 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
25,740 GBP2025-12-31
43,998 GBP2025-06-30
Trade Creditors/Trade Payables
Current
25,223 GBP2025-12-31
15,852 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
132,930 GBP2025-12-31
181,701 GBP2025-06-30
Corporation Tax Payable
Current
90,406 GBP2025-12-31
66,230 GBP2025-06-30
Other Taxation & Social Security Payable
Current
9,072 GBP2025-12-31
3,206 GBP2025-06-30
Amount of value-added tax that is payable
Current
52,330 GBP2025-12-31
31,892 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
35,640 GBP2025-12-31
62,743 GBP2025-06-30
Creditors
Current
372,960 GBP2025-12-31
406,846 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,128 GBP2025-12-31
52,788 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
62,437 GBP2025-12-31
61,842 GBP2025-06-30
Other Remaining Borrowings
Non-current
96,500 GBP2025-12-31
110,000 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,740 GBP2025-12-31
43,998 GBP2025-06-30
Between one and five year
54,128 GBP2025-12-31
52,788 GBP2025-06-30
Minimum gross finance lease payments owing
79,868 GBP2025-12-31
96,786 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
79,868 GBP2025-12-31
96,786 GBP2025-06-30