82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
54,964 GBP2025-06-30
276,641 GBP2024-06-30
Property, Plant & Equipment
5,206 GBP2025-06-30
10,412 GBP2024-06-30
Fixed Assets
60,170 GBP2025-06-30
287,053 GBP2024-06-30
Total Inventories
112,579 GBP2025-06-30
108,559 GBP2024-06-30
Debtors
2,417,412 GBP2025-06-30
2,103,493 GBP2024-06-30
Cash at bank and in hand
7,789 GBP2025-06-30
10,713 GBP2024-06-30
Current Assets
2,537,780 GBP2025-06-30
2,222,765 GBP2024-06-30
Creditors
Current
950,374 GBP2025-06-30
823,346 GBP2024-06-30
Net Current Assets/Liabilities
1,587,406 GBP2025-06-30
1,399,419 GBP2024-06-30
Total Assets Less Current Liabilities
1,647,576 GBP2025-06-30
1,686,472 GBP2024-06-30
Creditors
Non-current
1,645,163 GBP2025-06-30
1,815,932 GBP2024-06-30
Net Assets/Liabilities
2,413 GBP2025-06-30
-129,460 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,313 GBP2025-06-30
-129,560 GBP2024-06-30
Equity
2,413 GBP2025-06-30
-129,460 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,216,770 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,161,806 GBP2025-06-30
1,940,129 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
221,677 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
54,964 GBP2025-06-30
276,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,824 GBP2024-06-30
Furniture and fittings
31,014 GBP2024-06-30
Computers
12,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,618 GBP2025-06-30
10,412 GBP2024-06-30
Furniture and fittings
31,014 GBP2025-06-30
31,014 GBP2024-06-30
Computers
12,060 GBP2025-06-30
12,060 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,692 GBP2025-06-30
53,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,206 GBP2025-06-30
10,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,523 GBP2025-06-30
Amounts falling due within one year, Current
411,413 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,008,889 GBP2025-06-30
Amounts falling due within one year, Current
1,692,080 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,417,412 GBP2025-06-30
Amounts falling due within one year, Current
2,103,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,525 GBP2025-06-30
128,882 GBP2024-06-30
Trade Creditors/Trade Payables
Current
598,339 GBP2025-06-30
570,714 GBP2024-06-30
Corporation Tax Payable
Current
162,477 GBP2025-06-30
72,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,493 GBP2025-06-30
45,107 GBP2024-06-30
Other Creditors
Current
78,740 GBP2025-06-30
Accrued Liabilities
Current
5,800 GBP2025-06-30
5,700 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,052 GBP2025-06-30
12,241 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30