82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5 GBP2024-06-30
Fixed Assets
5 GBP2024-06-30
Debtors
32,753 GBP2025-06-30
31,040 GBP2024-06-30
Cash at bank and in hand
2,425 GBP2025-06-30
3,435 GBP2024-06-30
Current Assets
35,178 GBP2025-06-30
34,475 GBP2024-06-30
Creditors
Current
46,000 GBP2025-06-30
45,317 GBP2024-06-30
Net Current Assets/Liabilities
-10,822 GBP2025-06-30
-10,842 GBP2024-06-30
Total Assets Less Current Liabilities
-10,822 GBP2025-06-30
-10,837 GBP2024-06-30
Creditors
Non-current
11,476 GBP2025-06-30
14,168 GBP2024-06-30
Net Assets/Liabilities
-22,298 GBP2025-06-30
-25,005 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-22,398 GBP2025-06-30
-25,105 GBP2024-06-30
Equity
-22,298 GBP2025-06-30
-25,005 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,671 GBP2025-06-30
4,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,906 GBP2025-06-30
6,180 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Prepayments
Current
263 GBP2025-06-30
626 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
32,753 GBP2025-06-30
Current, Amounts falling due within one year
31,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,277 GBP2025-06-30
32,072 GBP2024-06-30
Corporation Tax Payable
Current
10,907 GBP2025-06-30
10,182 GBP2024-06-30
Accrued Liabilities
Current
1,600 GBP2025-06-30
1,550 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,774 GBP2024-06-30
Bank Borrowings
Secured
42,753 GBP2025-06-30
46,240 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,707 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-07-01 ~ 2025-06-30