82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,597 GBP2025-06-30
29,187 GBP2024-06-30
Property, Plant & Equipment
117,825 GBP2025-06-30
76,272 GBP2024-06-30
Fixed Assets
135,422 GBP2025-06-30
105,459 GBP2024-06-30
Debtors
166,090 GBP2025-06-30
162,570 GBP2024-06-30
Cash at bank and in hand
598,327 GBP2025-06-30
779,735 GBP2024-06-30
Current Assets
764,417 GBP2025-06-30
942,305 GBP2024-06-30
Creditors
Current
304,523 GBP2025-06-30
236,432 GBP2024-06-30
Net Current Assets/Liabilities
459,894 GBP2025-06-30
705,873 GBP2024-06-30
Total Assets Less Current Liabilities
595,316 GBP2025-06-30
811,332 GBP2024-06-30
Net Assets/Liabilities
539,388 GBP2025-06-30
781,756 GBP2024-06-30
Equity
Called up share capital
1,196 GBP2025-06-30
396 GBP2024-06-30
Retained earnings (accumulated losses)
538,192 GBP2025-06-30
781,360 GBP2024-06-30
Equity
539,388 GBP2025-06-30
781,756 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
91,596 GBP2025-06-30
91,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,140 GBP2025-06-30
86,624 GBP2024-06-30
Computers
140,528 GBP2025-06-30
104,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,407 GBP2025-06-30
191,043 GBP2024-06-30
Motor vehicles
52,739 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,678 GBP2025-06-30
44,562 GBP2024-06-30
Computers
99,312 GBP2025-06-30
70,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,582 GBP2025-06-30
114,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,592 GBP2024-07-01 ~ 2025-06-30
Computers
29,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,592 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
36,462 GBP2025-06-30
42,062 GBP2024-06-30
Motor vehicles
40,147 GBP2025-06-30
Computers
41,216 GBP2025-06-30
34,210 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,739 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,592 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,147 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
166,090 GBP2025-06-30
162,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,508 GBP2025-06-30
10,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,958 GBP2025-06-30
Corporation Tax Payable
Current
269,914 GBP2025-06-30
213,347 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,994 GBP2024-06-30
Other Creditors
Current
4,827 GBP2025-06-30
845 GBP2024-06-30
Accrued Liabilities
Current
7,970 GBP2025-06-30
6,905 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,508 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,719 GBP2025-06-30
Bank Borrowings
Secured
10,508 GBP2025-06-30
20,754 GBP2024-06-30