82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
24,437 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,437 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,611 GBP2025-06-30
11,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,246 GBP2025-06-30
8,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,365 GBP2025-06-30
2,673 GBP2024-06-30
Property, Plant & Equipment
17,365 GBP2025-06-30
2,673 GBP2024-06-30
Debtors
48,421 GBP2025-06-30
86,779 GBP2024-06-30
Cash at bank and in hand
28,033 GBP2025-06-30
24,518 GBP2024-06-30
Current Assets
76,454 GBP2025-06-30
111,297 GBP2024-06-30
Net Current Assets/Liabilities
40,436 GBP2025-06-30
81,316 GBP2024-06-30
Total Assets Less Current Liabilities
57,801 GBP2025-06-30
83,989 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,418 GBP2025-06-30
-15,178 GBP2024-06-30
Net Assets/Liabilities
45,383 GBP2025-06-30
68,811 GBP2024-06-30
Equity
Called up share capital
800 GBP2025-06-30
800 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
44,383 GBP2025-06-30
67,811 GBP2024-06-30
Equity
45,383 GBP2025-06-30
68,811 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Dividends Paid on Shares
All ordinary shares
55,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
24,437 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,437 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
31,611 GBP2025-06-30
11,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,246 GBP2025-06-30
8,793 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
12,889 GBP2025-06-30
25,796 GBP2024-06-30
Other Debtors
35,532 GBP2025-06-30
60,983 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,760 GBP2025-06-30
2,760 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,178 GBP2025-06-30
42 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,937 GBP2025-06-30
18,414 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,730 GBP2025-06-30
4,417 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,413 GBP2025-06-30
4,348 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,418 GBP2025-06-30
15,178 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-06-30
800 shares2024-06-30