82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,237 GBP2025-06-30
7,257 GBP2024-06-30
Debtors
20,188 GBP2025-06-30
12,780 GBP2024-06-30
Cash at bank and in hand
38,601 GBP2025-06-30
77,861 GBP2024-06-30
Current Assets
58,789 GBP2025-06-30
90,641 GBP2024-06-30
Creditors
Current
1,470 GBP2025-06-30
4,473 GBP2024-06-30
Net Current Assets/Liabilities
57,319 GBP2025-06-30
86,168 GBP2024-06-30
Total Assets Less Current Liabilities
64,556 GBP2025-06-30
93,425 GBP2024-06-30
Net Assets/Liabilities
63,181 GBP2025-06-30
92,047 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
63,177 GBP2025-06-30
92,043 GBP2024-06-30
Equity
63,181 GBP2025-06-30
92,047 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,042 GBP2025-06-30
12,123 GBP2024-06-30
Computers
12,140 GBP2025-06-30
14,359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,182 GBP2025-06-30
26,482 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,081 GBP2024-07-01 ~ 2025-06-30
Computers
-3,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,353 GBP2025-06-30
4,866 GBP2024-06-30
Computers
10,592 GBP2025-06-30
14,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,945 GBP2025-06-30
19,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,422 GBP2024-07-01 ~ 2025-06-30
Computers
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-935 GBP2024-07-01 ~ 2025-06-30
Computers
-3,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,689 GBP2025-06-30
7,257 GBP2024-06-30
Computers
1,548 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
17,034 GBP2025-06-30
8,780 GBP2024-06-30
Prepayments/Accrued Income
Current
3,154 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,188 GBP2025-06-30
Amounts falling due within one year, Current
12,780 GBP2024-06-30
Corporation Tax Payable
Current
1,190 GBP2025-06-30
3,879 GBP2024-06-30