82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
78,097 GBP2025-06-30
90,519 GBP2024-06-30
Property, Plant & Equipment
85,070 GBP2025-06-30
84,576 GBP2024-06-30
Fixed Assets
163,167 GBP2025-06-30
175,095 GBP2024-06-30
Debtors
1,581,199 GBP2025-06-30
1,115,597 GBP2024-06-30
Cash at bank and in hand
352,311 GBP2025-06-30
328,322 GBP2024-06-30
Current Assets
2,199,316 GBP2025-06-30
1,690,795 GBP2024-06-30
Net Current Assets/Liabilities
79,881 GBP2025-06-30
48,433 GBP2024-06-30
Total Assets Less Current Liabilities
243,048 GBP2025-06-30
223,528 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
243,048 GBP2025-06-30
214,361 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
242,048 GBP2025-06-30
213,361 GBP2024-06-30
Equity
243,048 GBP2025-06-30
214,361 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
181,813 GBP2025-06-30
176,805 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,716 GBP2025-06-30
86,286 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,430 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
78,097 GBP2025-06-30
90,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,926 GBP2025-06-30
20,926 GBP2024-06-30
Other
189,321 GBP2025-06-30
177,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,247 GBP2025-06-30
197,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,348 GBP2025-06-30
10,564 GBP2024-06-30
Other
112,829 GBP2025-06-30
102,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,177 GBP2025-06-30
113,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,784 GBP2024-07-01 ~ 2025-06-30
Other
10,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,578 GBP2025-06-30
10,362 GBP2024-06-30
Other
76,492 GBP2025-06-30
74,214 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,333,568 GBP2025-06-30
887,571 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
109,283 GBP2025-06-30
Current, Amounts falling due within one year
95,428 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,581,199 GBP2025-06-30
Current, Amounts falling due within one year
1,115,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,377,564 GBP2025-06-30
1,082,578 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,033 GBP2025-06-30
46,193 GBP2024-06-30
Other Creditors
Current
646,671 GBP2025-06-30
503,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30