82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,376 GBP2025-06-30
3,272 GBP2024-06-30
Fixed Assets
2,376 GBP2025-06-30
3,272 GBP2024-06-30
Total Inventories
8,450 GBP2025-06-30
4,389 GBP2024-06-30
Debtors
167,499 GBP2025-06-30
130,217 GBP2024-06-30
Cash at bank and in hand
11,702 GBP2025-06-30
9,573 GBP2024-06-30
Current Assets
187,651 GBP2025-06-30
144,179 GBP2024-06-30
Creditors
-184,588 GBP2025-06-30
-131,801 GBP2024-06-30
Net Current Assets/Liabilities
3,063 GBP2025-06-30
12,378 GBP2024-06-30
Total Assets Less Current Liabilities
5,439 GBP2025-06-30
15,650 GBP2024-06-30
Creditors
Non-current
-4,783 GBP2025-06-30
-14,920 GBP2024-06-30
Net Assets/Liabilities
113 GBP2025-06-30
108 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13 GBP2025-06-30
8 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,092 GBP2025-06-30
17,284 GBP2024-06-30
Computers
1,518 GBP2025-06-30
712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,610 GBP2025-06-30
17,996 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,192 GBP2024-07-01 ~ 2025-06-30
Computers
-133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,695 GBP2025-06-30
14,453 GBP2024-06-30
Computers
539 GBP2025-06-30
271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,234 GBP2025-06-30
14,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-07-01 ~ 2025-06-30
Computers
326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,224 GBP2024-07-01 ~ 2025-06-30
Computers
-58 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,397 GBP2025-06-30
2,831 GBP2024-06-30
Computers
979 GBP2025-06-30
441 GBP2024-06-30
Other types of inventories not specified separately
8,450 GBP2025-06-30
4,389 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,721 GBP2025-06-30
31,418 GBP2024-06-30
Amounts owed by directors
Current
95,821 GBP2025-06-30
74,446 GBP2024-06-30
Debtors
Current
134,542 GBP2025-06-30
105,864 GBP2024-06-30
Other Debtors
Non-current
1,390 GBP2025-06-30
Debtors
Non-current
32,957 GBP2025-06-30
24,353 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,583 GBP2025-06-30
42,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,603 GBP2025-06-30
20,502 GBP2024-06-30
Corporation Tax Payable
Current
80,754 GBP2025-06-30
56,491 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,672 GBP2025-06-30
2,330 GBP2024-06-30
Amount of value-added tax that is payable
Current
47,273 GBP2025-06-30
8,921 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Creditors
Current
184,588 GBP2025-06-30
131,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,783 GBP2025-06-30
14,920 GBP2024-06-30