82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,756 GBP2025-06-30
12,671 GBP2024-06-30
Fixed Assets
14,756 GBP2025-06-30
12,671 GBP2024-06-30
Debtors
247,492 GBP2025-06-30
1,146,221 GBP2024-06-30
Cash at bank and in hand
1,008,929 GBP2025-06-30
426,991 GBP2024-06-30
Current Assets
1,256,421 GBP2025-06-30
1,573,212 GBP2024-06-30
Net Current Assets/Liabilities
976,798 GBP2025-06-30
1,092,878 GBP2024-06-30
Total Assets Less Current Liabilities
991,554 GBP2025-06-30
1,105,549 GBP2024-06-30
Net Assets/Liabilities
971,554 GBP2025-06-30
1,065,549 GBP2024-06-30
Equity
Called up share capital
160 GBP2025-06-30
160 GBP2024-06-30
Share premium
213,292 GBP2025-06-30
213,292 GBP2024-06-30
Retained earnings (accumulated losses)
758,102 GBP2025-06-30
852,097 GBP2024-06-30
Equity
971,554 GBP2025-06-30
1,065,549 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
28,849 GBP2025-06-30
28,849 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,506 GBP2025-06-30
23,192 GBP2024-06-30
Office equipment
13,453 GBP2025-06-30
9,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,808 GBP2025-06-30
62,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,849 GBP2025-06-30
28,849 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,773 GBP2025-06-30
14,502 GBP2024-06-30
Office equipment
7,430 GBP2025-06-30
6,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,052 GBP2025-06-30
49,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,271 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,733 GBP2025-06-30
8,690 GBP2024-06-30
Office equipment
6,023 GBP2025-06-30
3,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,904 GBP2025-06-30
66,219 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,201 GBP2025-06-30
7,111 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
103,387 GBP2025-06-30
1,072,891 GBP2024-06-30
Debtors
Amounts falling due within one year
247,492 GBP2025-06-30
1,146,221 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,572 GBP2025-06-30
8,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-06-30
21,694 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,349 GBP2025-06-30
396,904 GBP2024-06-30
Other Creditors
Amounts falling due within one year
49,719 GBP2025-06-30
40,821 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,983 GBP2025-06-30
12,329 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2025-06-30
40,000 GBP2024-06-30