82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,793 GBP2025-06-30
50,947 GBP2024-06-30
Debtors
4,038 GBP2025-06-30
7,291 GBP2024-06-30
Cash at bank and in hand
141,128 GBP2025-06-30
119,724 GBP2024-06-30
Current Assets
722,235 GBP2025-06-30
628,713 GBP2024-06-30
Creditors
Amounts falling due within one year
-103,044 GBP2025-06-30
-89,413 GBP2024-06-30
Net Current Assets/Liabilities
619,191 GBP2025-06-30
539,300 GBP2024-06-30
Total Assets Less Current Liabilities
673,984 GBP2025-06-30
590,247 GBP2024-06-30
Creditors
Amounts falling due after one year
-21,563 GBP2025-06-30
-24,957 GBP2024-06-30
Net Assets/Liabilities
652,421 GBP2025-06-30
565,290 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
652,321 GBP2025-06-30
565,190 GBP2024-06-30
Equity
652,421 GBP2025-06-30
565,290 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,217 GBP2025-06-30
12,926 GBP2024-06-30
Motor vehicles
69,821 GBP2025-06-30
80,821 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,038 GBP2025-06-30
93,747 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,382 GBP2025-06-30
411 GBP2024-06-30
Motor vehicles
41,863 GBP2025-06-30
42,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,245 GBP2025-06-30
42,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,971 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,835 GBP2025-06-30
12,515 GBP2024-06-30
Motor vehicles
27,958 GBP2025-06-30
38,432 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,038 GBP2025-06-30
Current, Amounts falling due within one year
7,291 GBP2024-06-30
Corporation Tax Payable
Current
37,339 GBP2025-06-30
22,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,866 GBP2025-06-30
20,230 GBP2024-06-30
Other Creditors
Current
53,839 GBP2025-06-30
46,763 GBP2024-06-30
Creditors
Current
103,044 GBP2025-06-30
89,413 GBP2024-06-30
Other Creditors
Non-current
21,563 GBP2025-06-30
24,957 GBP2024-06-30