82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,390 GBP2025-06-30
2,485 GBP2024-06-30
Debtors
43,082 GBP2025-06-30
51,739 GBP2024-06-30
Cash at bank and in hand
22,629 GBP2025-06-30
18,483 GBP2024-06-30
Current Assets
65,711 GBP2025-06-30
70,222 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-66,408 GBP2024-06-30
Net Current Assets/Liabilities
1,035 GBP2025-06-30
3,814 GBP2024-06-30
Total Assets Less Current Liabilities
2,425 GBP2025-06-30
6,299 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Net Assets/Liabilities
2,130 GBP2025-06-30
806 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,030 GBP2025-06-30
706 GBP2024-06-30
Equity
2,130 GBP2025-06-30
806 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,269 GBP2024-06-30
Furniture and fittings
1,030 GBP2024-06-30
Computers
5,904 GBP2024-06-30
Motor vehicles
14,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,269 GBP2025-06-30
13,902 GBP2024-06-30
Furniture and fittings
451 GBP2025-06-30
258 GBP2024-06-30
Computers
5,904 GBP2025-06-30
5,639 GBP2024-06-30
Motor vehicles
13,584 GBP2025-06-30
13,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,208 GBP2025-06-30
33,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
193 GBP2024-07-01 ~ 2025-06-30
Computers
265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
367 GBP2024-06-30
Furniture and fittings
579 GBP2025-06-30
772 GBP2024-06-30
Computers
0 GBP2025-06-30
265 GBP2024-06-30
Motor vehicles
811 GBP2025-06-30
1,081 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,108 GBP2025-06-30
10,199 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,974 GBP2025-06-30
Current, Amounts falling due within one year
41,540 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
43,082 GBP2025-06-30
Current, Amounts falling due within one year
51,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,166 GBP2025-06-30
19,641 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,306 GBP2025-06-30
249 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,332 GBP2025-06-30
44,699 GBP2024-06-30
Other Creditors
Current
1,872 GBP2025-06-30
1,819 GBP2024-06-30
Creditors
Current
64,676 GBP2025-06-30
66,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,871 GBP2024-06-30
Bank Overdrafts
6,217 GBP2025-06-30
14,162 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30