82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,545,945 GBP2025-06-30
1,256,741 GBP2024-06-30
Debtors
Current
141,163 GBP2025-06-30
165,809 GBP2024-06-30
Cash at bank and in hand
984,719 GBP2025-06-30
659,290 GBP2024-06-30
Creditors
Non-current
-4,166 GBP2025-06-30
-54,166 GBP2024-06-30
Net Assets/Liabilities
528,883 GBP2025-06-30
501,830 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
528,881 GBP2025-06-30
501,828 GBP2024-06-30
Equity
528,883 GBP2025-06-30
501,830 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Gross Cost
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,196 GBP2025-06-30
10,196 GBP2024-06-30
Other
3,617,013 GBP2025-06-30
3,098,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,627,209 GBP2025-06-30
3,108,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,196 GBP2025-06-30
10,196 GBP2024-06-30
Other
2,071,068 GBP2025-06-30
1,841,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,264 GBP2025-06-30
1,852,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
229,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,226 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
125,138 GBP2025-06-30
156,869 GBP2024-06-30
Prepayments/Accrued Income
Current
8,832 GBP2025-06-30
8,940 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,193 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,516 GBP2025-06-30
122,362 GBP2024-06-30
Amounts owed to directors
Current
3,816 GBP2025-06-30
13,167 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,016 GBP2025-06-30
94,330 GBP2024-06-30
Corporation Tax Payable
Current
138,245 GBP2025-06-30
173,677 GBP2024-06-30
Other Creditors
Current
1,238,800 GBP2025-06-30
712,978 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-06-30
54,166 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30