82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
523,837 GBP2025-06-30
381,393 GBP2024-06-30
Total Inventories
17,971 GBP2025-06-30
27,943 GBP2024-06-30
Debtors
256,520 GBP2025-06-30
371,126 GBP2024-06-30
Cash at bank and in hand
146,069 GBP2025-06-30
126,003 GBP2024-06-30
Current Assets
420,560 GBP2025-06-30
525,072 GBP2024-06-30
Creditors
Current
588,487 GBP2025-06-30
632,283 GBP2024-06-30
Net Current Assets/Liabilities
-167,927 GBP2025-06-30
-107,211 GBP2024-06-30
Total Assets Less Current Liabilities
355,910 GBP2025-06-30
274,182 GBP2024-06-30
Net Assets/Liabilities
9,234 GBP2025-06-30
61,601 GBP2024-06-30
Equity
Called up share capital
1,700 GBP2025-06-30
1,700 GBP2024-06-30
Retained earnings (accumulated losses)
7,534 GBP2025-06-30
59,901 GBP2024-06-30
Equity
9,234 GBP2025-06-30
61,601 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,564 GBP2025-06-30
462,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,727 GBP2025-06-30
80,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
523,837 GBP2025-06-30
381,393 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,014 GBP2025-06-30
Amounts falling due within one year, Current
314,225 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,506 GBP2025-06-30
Amounts falling due within one year, Current
56,901 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
256,520 GBP2025-06-30
Amounts falling due within one year, Current
371,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,490 GBP2025-06-30
41,228 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,482 GBP2025-06-30
8,236 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,634 GBP2025-06-30
55,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,505 GBP2025-06-30
69,387 GBP2024-06-30
Other Creditors
Current
361,376 GBP2025-06-30
457,911 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
247,395 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,243 GBP2025-06-30
38,159 GBP2024-06-30
Other Creditors
Non-current
16,477 GBP2025-06-30
160,361 GBP2024-06-30