82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-07-01 ~ 2025-06-30
92024-01-01 ~ 2024-06-30
Intangible Assets
2,435,977 GBP2025-06-30
744,597 GBP2024-06-30
Property, Plant & Equipment
236,998 GBP2025-06-30
203,987 GBP2024-06-30
Fixed Assets
2,672,975 GBP2025-06-30
948,584 GBP2024-06-30
Total Inventories
11,720 GBP2025-06-30
11,969 GBP2024-06-30
Debtors
Current
190,456 GBP2025-06-30
273,221 GBP2024-06-30
Cash at bank and in hand
154 GBP2024-06-30
Current Assets
202,176 GBP2025-06-30
285,344 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-748,191 GBP2025-06-30
-647,396 GBP2024-06-30
Net Current Assets/Liabilities
-546,015 GBP2025-06-30
-362,052 GBP2024-06-30
Total Assets Less Current Liabilities
2,126,960 GBP2025-06-30
586,532 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-198,197 GBP2025-06-30
-266,583 GBP2024-06-30
Net Assets/Liabilities
1,908,100 GBP2025-06-30
319,949 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Revaluation reserve
2,344,392 GBP2025-06-30
642,237 GBP2024-06-30
Retained earnings (accumulated losses)
-436,302 GBP2025-06-30
-322,298 GBP2024-06-30
Equity
1,908,100 GBP2025-06-30
319,949 GBP2024-06-30
Intangible Assets - Gross Cost
Computer software
2,798,433 GBP2025-06-30
783,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,949 GBP2025-06-30
2,949 GBP2024-06-30
Motor vehicles
233,759 GBP2025-06-30
186,968 GBP2024-06-30
Furniture and fittings
21,421 GBP2025-06-30
21,421 GBP2024-06-30
Office equipment
7,781 GBP2025-06-30
4,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
265,910 GBP2025-06-30
216,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2025-06-30
722 GBP2024-06-30
Motor vehicles
11,146 GBP2025-06-30
1,870 GBP2024-06-30
Furniture and fittings
12,436 GBP2025-06-30
7,081 GBP2024-06-30
Office equipment
3,871 GBP2025-06-30
2,584 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,912 GBP2025-06-30
12,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
737 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,401 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,254 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
9,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,490 GBP2025-06-30
2,227 GBP2024-06-30
Motor vehicles
222,613 GBP2025-06-30
185,098 GBP2024-06-30
Furniture and fittings
8,985 GBP2025-06-30
14,340 GBP2024-06-30
Office equipment
3,910 GBP2025-06-30
2,322 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
222,095 GBP2025-06-30
185,098 GBP2024-06-30
Under hire purchased contracts or finance leases
222,095 GBP2025-06-30
185,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,088 GBP2025-06-30
200,232 GBP2024-06-30
Other Debtors
Current
82,368 GBP2025-06-30
72,989 GBP2024-06-30
Prepayments/Accrued Income
Current
52,000 GBP2025-06-30
Bank Overdrafts
Current
38,073 GBP2025-06-30
35,974 GBP2024-06-30
Bank Borrowings
Current
48,296 GBP2025-06-30
64,761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,874 GBP2025-06-30
46,481 GBP2024-06-30
Taxation/Social Security Payable
Current
519,067 GBP2025-06-30
312,008 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,859 GBP2025-06-30
30,445 GBP2024-06-30
Other Creditors
Current
77,822 GBP2025-06-30
147,424 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-06-30
10,303 GBP2024-06-30
Creditors
Current
748,191 GBP2025-06-30
647,396 GBP2024-06-30
Bank Borrowings
Non-current
11,558 GBP2025-06-30
82,752 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
186,639 GBP2025-06-30
183,831 GBP2024-06-30
Creditors
Non-current
198,197 GBP2025-06-30
266,583 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
48,296 GBP2025-06-30
64,761 GBP2024-06-30
Between two and five year, Non-current
11,558 GBP2025-06-30
82,752 GBP2024-06-30
Total Borrowings
59,854 GBP2025-06-30
147,513 GBP2024-06-30
Minimum gross finance lease payments owing
221,498 GBP2025-06-30
214,276 GBP2024-06-30