82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,201 GBP2025-06-30
77,756 GBP2024-06-30
Debtors
Current
89,600 GBP2025-06-30
127,841 GBP2024-06-30
Cash at bank and in hand
148,313 GBP2025-06-30
149,387 GBP2024-06-30
Current Assets
237,913 GBP2025-06-30
277,228 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-48,181 GBP2025-06-30
Net Current Assets/Liabilities
189,732 GBP2025-06-30
208,388 GBP2024-06-30
Net Assets/Liabilities
256,933 GBP2025-06-30
286,144 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
256,833 GBP2025-06-30
286,044 GBP2024-06-30
Equity
256,933 GBP2025-06-30
286,144 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,558 GBP2025-06-30
40,090 GBP2024-06-30
Computers
14,538 GBP2025-06-30
14,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,512 GBP2025-06-30
109,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,424 GBP2025-06-30
12,124 GBP2024-06-30
Computers
12,107 GBP2025-06-30
10,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,311 GBP2025-06-30
31,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,840 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
21,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
30,134 GBP2025-06-30
27,966 GBP2024-06-30
Computers
2,431 GBP2025-06-30
4,271 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,537 GBP2025-06-30
75,026 GBP2024-06-30
Prepayments/Accrued Income
Current
24,063 GBP2025-06-30
52,815 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,887 GBP2025-06-30
1,854 GBP2024-06-30
Corporation Tax Payable
Current
20,281 GBP2025-06-30
56,494 GBP2024-06-30
Taxation/Social Security Payable
Current
1,009 GBP2025-06-30
714 GBP2024-06-30
Other Creditors
Current
1,822 GBP2025-06-30
2,938 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,182 GBP2025-06-30
6,840 GBP2024-06-30
Creditors
Current
48,181 GBP2025-06-30
68,840 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,045 GBP2025-06-30
22,652 GBP2024-06-30
Between one and five year
42,761 GBP2025-06-30
60,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,806 GBP2025-06-30
82,652 GBP2024-06-30