82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,994 GBP2025-06-30
9,855 GBP2024-06-30
Debtors
55,907 GBP2025-06-30
73,289 GBP2024-06-30
Cash at bank and in hand
117,779 GBP2025-06-30
192,756 GBP2024-06-30
Current Assets
173,686 GBP2025-06-30
266,045 GBP2024-06-30
Net Current Assets/Liabilities
28,174 GBP2025-06-30
55,236 GBP2024-06-30
Total Assets Less Current Liabilities
37,168 GBP2025-06-30
65,091 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
37,168 GBP2025-06-30
55,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,021 GBP2025-06-30
2,486 GBP2024-06-30
Computers
36,565 GBP2025-06-30
35,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,586 GBP2025-06-30
37,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,560 GBP2025-06-30
2,486 GBP2024-06-30
Computers
28,032 GBP2025-06-30
25,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,592 GBP2025-06-30
27,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-07-01 ~ 2025-06-30
Computers
2,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
461 GBP2025-06-30
Computers
8,533 GBP2025-06-30
9,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,161 GBP2025-06-30
59,795 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,746 GBP2025-06-30
13,494 GBP2024-06-30
Debtors
Amounts falling due within one year
55,907 GBP2025-06-30
73,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,031 GBP2025-06-30
16,375 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,545 GBP2025-06-30
34,548 GBP2024-06-30
Other Creditors
Amounts falling due within one year
84,528 GBP2025-06-30
149,812 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
241 GBP2025-06-30
74 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30