82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
221,102 GBP2025-06-30
155,632 GBP2024-06-30
Property, Plant & Equipment
85,697 GBP2025-06-30
108,190 GBP2024-06-30
Fixed Assets - Investments
1,382,639 GBP2025-06-30
1,382,639 GBP2024-06-30
Fixed Assets
1,689,438 GBP2025-06-30
1,646,461 GBP2024-06-30
Debtors
3,306,556 GBP2025-06-30
2,803,383 GBP2024-06-30
Cash at bank and in hand
630,700 GBP2025-06-30
1,123,464 GBP2024-06-30
Current Assets
3,961,312 GBP2025-06-30
3,945,347 GBP2024-06-30
Net Current Assets/Liabilities
3,247,826 GBP2025-06-30
3,096,896 GBP2024-06-30
Total Assets Less Current Liabilities
4,937,264 GBP2025-06-30
4,743,357 GBP2024-06-30
Net Assets/Liabilities
4,915,849 GBP2025-06-30
4,716,321 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,915,749 GBP2025-06-30
4,716,221 GBP2024-06-30
Equity
4,915,849 GBP2025-06-30
4,716,321 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
221,101 GBP2025-06-30
155,631 GBP2024-06-30
Development expenditure
96,004 GBP2025-06-30
96,004 GBP2024-06-30
Intangible Assets - Gross Cost
317,105 GBP2025-06-30
251,635 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,003 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
96,003 GBP2024-06-30
Intangible Assets
Development expenditure
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,925 GBP2025-06-30
13,925 GBP2024-06-30
Furniture and fittings
15,184 GBP2025-06-30
15,184 GBP2024-06-30
Computers
38,085 GBP2025-06-30
36,877 GBP2024-06-30
Motor vehicles
215,965 GBP2025-06-30
215,965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
283,159 GBP2025-06-30
281,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,925 GBP2025-06-30
13,925 GBP2024-06-30
Furniture and fittings
15,047 GBP2025-06-30
14,978 GBP2024-06-30
Computers
35,936 GBP2025-06-30
33,158 GBP2024-06-30
Motor vehicles
132,554 GBP2025-06-30
111,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,462 GBP2025-06-30
173,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
69 GBP2024-07-01 ~ 2025-06-30
Computers
2,778 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
137 GBP2025-06-30
206 GBP2024-06-30
Computers
2,149 GBP2025-06-30
3,719 GBP2024-06-30
Motor vehicles
83,411 GBP2025-06-30
104,265 GBP2024-06-30
Investments in group undertakings and participating interests
1,382,639 GBP2025-06-30
1,382,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
804,013 GBP2025-06-30
872,297 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
233,111 GBP2025-06-30
233,111 GBP2024-06-30
Amounts Owed By Related Parties
36,326 GBP2025-06-30
Current
33,494 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,233,106 GBP2025-06-30
1,664,481 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,306,556 GBP2025-06-30
2,803,383 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,296 GBP2025-06-30
264,383 GBP2024-06-30
Corporation Tax Payable
Current
139,152 GBP2025-06-30
159,549 GBP2024-06-30
Other Taxation & Social Security Payable
Current
163,809 GBP2025-06-30
136,070 GBP2024-06-30
Other Creditors
Current
183,229 GBP2025-06-30
288,449 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
100 shares2025-06-30
100 shares2024-06-30