82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,043,587 GBP2025-06-30
898,811 GBP2024-06-30
Debtors
158,789 GBP2025-06-30
219,495 GBP2024-06-30
Cash at bank and in hand
868,349 GBP2025-06-30
700,472 GBP2024-06-30
Current Assets
1,428,788 GBP2025-06-30
1,233,217 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,140,720 GBP2025-06-30
Net Current Assets/Liabilities
288,068 GBP2025-06-30
377,737 GBP2024-06-30
Total Assets Less Current Liabilities
1,331,655 GBP2025-06-30
1,276,548 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-64,564 GBP2025-06-30
-98,901 GBP2024-06-30
Net Assets/Liabilities
1,043,683 GBP2025-06-30
987,627 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,043,583 GBP2025-06-30
987,527 GBP2024-06-30
Equity
1,043,683 GBP2025-06-30
987,627 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,997 GBP2025-06-30
49,997 GBP2024-06-30
Other
1,533,529 GBP2025-06-30
1,272,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,583,526 GBP2025-06-30
1,322,464 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-49,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-49,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,426 GBP2025-06-30
14,284 GBP2024-06-30
Other
518,513 GBP2025-06-30
409,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,939 GBP2025-06-30
423,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,142 GBP2024-07-01 ~ 2025-06-30
Other
145,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-35,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,571 GBP2025-06-30
35,713 GBP2024-06-30
Other
1,015,016 GBP2025-06-30
863,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,359 GBP2025-06-30
178,638 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
75,430 GBP2025-06-30
Amounts falling due within one year, Current
40,857 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
158,789 GBP2025-06-30
Amounts falling due within one year, Current
219,495 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
517,350 GBP2025-06-30
232,332 GBP2024-06-30
Corporation Tax Payable
Current
30,039 GBP2025-06-30
1,034 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,517 GBP2025-06-30
111,375 GBP2024-06-30
Other Creditors
Current
571,814 GBP2025-06-30
500,739 GBP2024-06-30
Creditors
Current
1,140,720 GBP2025-06-30
855,480 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Non-current
64,564 GBP2025-06-30
88,901 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,666 GBP2025-06-30
618,666 GBP2024-06-30