82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,496 GBP2025-06-30
8,802 GBP2024-06-30
Fixed Assets
8,496 GBP2025-06-30
8,802 GBP2024-06-30
Total Inventories
24,315 GBP2024-06-30
Debtors
28,174 GBP2025-06-30
24,679 GBP2024-06-30
Cash at bank and in hand
62,562 GBP2025-06-30
27,146 GBP2024-06-30
Current Assets
90,736 GBP2025-06-30
76,140 GBP2024-06-30
Net Current Assets/Liabilities
35,867 GBP2025-06-30
7,634 GBP2024-06-30
Total Assets Less Current Liabilities
44,363 GBP2025-06-30
16,436 GBP2024-06-30
Creditors
Non-current
-1,500 GBP2025-06-30
-11,250 GBP2024-06-30
Net Assets/Liabilities
42,863 GBP2025-06-30
5,186 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
42,862 GBP2025-06-30
5,185 GBP2024-06-30
Equity
42,863 GBP2025-06-30
5,186 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,887 GBP2025-06-30
41,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,391 GBP2025-06-30
32,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,496 GBP2025-06-30
8,802 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,389 GBP2025-06-30
Current, Amounts falling due within one year
21,911 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,785 GBP2025-06-30
Current, Amounts falling due within one year
2,768 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,174 GBP2025-06-30
Current, Amounts falling due within one year
24,679 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
931 GBP2025-06-30
514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,006 GBP2025-06-30
25 GBP2024-06-30
Other Creditors
Current
28,932 GBP2025-06-30
58,967 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-06-30
11,250 GBP2024-06-30