82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,111 GBP2025-06-30
4,850 GBP2024-06-30
Fixed Assets
3,111 GBP2025-06-30
4,850 GBP2024-06-30
Debtors
117,980 GBP2025-06-30
97,422 GBP2024-06-30
Cash at bank and in hand
48,812 GBP2024-06-30
Current Assets
118,320 GBP2025-06-30
152,015 GBP2024-06-30
Creditors
Current
136,127 GBP2025-06-30
127,512 GBP2024-06-30
Net Current Assets/Liabilities
-17,807 GBP2025-06-30
24,503 GBP2024-06-30
Total Assets Less Current Liabilities
-14,696 GBP2025-06-30
29,353 GBP2024-06-30
Creditors
Non-current
246,040 GBP2025-06-30
300,474 GBP2024-06-30
Net Assets/Liabilities
-260,736 GBP2025-06-30
-271,121 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-260,737 GBP2025-06-30
-271,122 GBP2024-06-30
Equity
-260,736 GBP2025-06-30
-271,121 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,319 GBP2025-06-30
58,183 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,208 GBP2025-06-30
53,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,111 GBP2025-06-30
4,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,711 GBP2025-06-30
97,153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
269 GBP2025-06-30
269 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
117,980 GBP2025-06-30
97,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,758 GBP2025-06-30
Trade Creditors/Trade Payables
Current
34,988 GBP2025-06-30
30,445 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,695 GBP2025-06-30
24,424 GBP2024-06-30
Other Creditors
Current
66,686 GBP2025-06-30
72,643 GBP2024-06-30
Amounts owed to group undertakings
Non-current
246,040 GBP2025-06-30
300,474 GBP2024-06-30