82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
22,504 GBP2025-06-30
15,392 GBP2024-06-30
Debtors
25,066 GBP2025-06-30
25,382 GBP2024-06-30
Cash at bank and in hand
263,651 GBP2025-06-30
107,785 GBP2024-06-30
Current Assets
288,717 GBP2025-06-30
133,167 GBP2024-06-30
Creditors
Current
206,470 GBP2025-06-30
49,276 GBP2024-06-30
Net Current Assets/Liabilities
82,247 GBP2025-06-30
83,891 GBP2024-06-30
Total Assets Less Current Liabilities
104,751 GBP2025-06-30
99,283 GBP2024-06-30
Net Assets/Liabilities
99,125 GBP2025-06-30
95,435 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
99,124 GBP2025-06-30
95,434 GBP2024-06-30
Equity
99,125 GBP2025-06-30
95,435 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,172 GBP2025-06-30
51,433 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,696 GBP2025-06-30
51,433 GBP2024-06-30
Plant and equipment
6,524 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,896 GBP2025-06-30
36,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,192 GBP2025-06-30
36,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
4,228 GBP2025-06-30
Furniture and fittings
18,276 GBP2025-06-30
15,392 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,066 GBP2025-06-30
Current, Amounts falling due within one year
25,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,599 GBP2025-06-30
3,409 GBP2024-06-30
Amounts owed to group undertakings
Current
120,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
76,044 GBP2025-06-30
39,230 GBP2024-06-30
Other Creditors
Current
8,827 GBP2025-06-30
6,637 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,626 GBP2025-06-30
3,848 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30