82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,990 GBP2025-06-30
4,019 GBP2024-06-30
Fixed Assets
2,990 GBP2025-06-30
4,019 GBP2024-06-30
Debtors
11,897 GBP2025-06-30
13,782 GBP2024-06-30
Cash at bank and in hand
47,972 GBP2025-06-30
16,355 GBP2024-06-30
Current Assets
59,869 GBP2025-06-30
30,137 GBP2024-06-30
Net Current Assets/Liabilities
25,867 GBP2025-06-30
6,345 GBP2024-06-30
Total Assets Less Current Liabilities
28,857 GBP2025-06-30
10,364 GBP2024-06-30
Net Assets/Liabilities
28,857 GBP2025-06-30
10,364 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
28,757 GBP2025-06-30
10,264 GBP2024-06-30
Equity
28,857 GBP2025-06-30
10,364 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2025-06-30
17,500 GBP2024-07-01
Tools/Equipment for furniture and fittings
4,454 GBP2025-06-30
4,454 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
21,954 GBP2025-06-30
21,954 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,138 GBP2025-06-30
14,351 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,826 GBP2025-06-30
3,584 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,964 GBP2025-06-30
17,935 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,362 GBP2025-06-30
Tools/Equipment for furniture and fittings
628 GBP2025-06-30
Trade Debtors/Trade Receivables
11,645 GBP2025-06-30
13,540 GBP2024-06-30
Prepayments/Accrued Income
252 GBP2025-06-30
242 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,179 GBP2025-06-30
1,529 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2025-06-30
191 GBP2024-06-30
Taxation/Social Security Payable
18,859 GBP2025-06-30
21,660 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
13,723 GBP2025-06-30
412 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-06-30
Dividends Paid on Shares
24,000 GBP2024-07-01 ~ 2025-06-30
65,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
24,000 GBP2024-07-01 ~ 2025-06-30