82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,641 GBP2025-06-30
5,678 GBP2024-06-30
Debtors
92,892 GBP2025-06-30
33,441 GBP2024-06-30
Cash at bank and in hand
3,242 GBP2025-06-30
63,209 GBP2024-06-30
Current Assets
96,134 GBP2025-06-30
96,650 GBP2024-06-30
Creditors
Current
65,442 GBP2025-06-30
51,093 GBP2024-06-30
Net Current Assets/Liabilities
30,692 GBP2025-06-30
45,557 GBP2024-06-30
Total Assets Less Current Liabilities
35,333 GBP2025-06-30
51,235 GBP2024-06-30
Creditors
Non-current
51,920 GBP2025-06-30
43,099 GBP2024-06-30
Net Assets/Liabilities
-16,587 GBP2025-06-30
8,136 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
52 GBP2025-06-30
52 GBP2024-06-30
Retained earnings (accumulated losses)
-16,739 GBP2025-06-30
7,984 GBP2024-06-30
Equity
-16,587 GBP2025-06-30
8,136 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,832 GBP2025-06-30
18,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2025-06-30
12,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,641 GBP2025-06-30
5,678 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,018 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
66,874 GBP2025-06-30
33,441 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
92,892 GBP2025-06-30
33,441 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,198 GBP2025-06-30
2,784 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,748 GBP2025-06-30
Other Taxation & Social Security Payable
Current
19,231 GBP2025-06-30
38,033 GBP2024-06-30
Other Creditors
Current
22,265 GBP2025-06-30
10,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,659 GBP2025-06-30
4,476 GBP2024-06-30
Other Creditors
Non-current
50,261 GBP2025-06-30
38,623 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,405 GBP2025-06-30
8,405 GBP2024-06-30