82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
67,626 GBP2025-06-30
98,340 GBP2024-06-30
Total Inventories
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Debtors
1,707,034 GBP2025-06-30
1,073,021 GBP2024-06-30
Cash at bank and in hand
637,239 GBP2025-06-30
734,838 GBP2024-06-30
Current Assets
2,459,273 GBP2025-06-30
1,922,859 GBP2024-06-30
Net Current Assets/Liabilities
2,252,258 GBP2025-06-30
1,776,186 GBP2024-06-30
Total Assets Less Current Liabilities
2,319,884 GBP2025-06-30
1,874,526 GBP2024-06-30
Equity
Called up share capital
1,256 GBP2025-06-30
1,256 GBP2024-06-30
Retained earnings (accumulated losses)
2,318,628 GBP2025-06-30
1,873,270 GBP2024-06-30
Equity
2,319,884 GBP2025-06-30
1,874,526 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,378 GBP2025-06-30
41,375 GBP2024-06-30
Motor vehicles
52,058 GBP2024-06-30
Computers
85,303 GBP2025-06-30
72,468 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
141,681 GBP2025-06-30
165,901 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,953 GBP2025-06-30
33,347 GBP2024-06-30
Motor vehicles
10,412 GBP2024-06-30
Computers
36,102 GBP2025-06-30
23,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,055 GBP2025-06-30
67,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,606 GBP2024-07-01 ~ 2025-06-30
Computers
12,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,425 GBP2025-06-30
8,028 GBP2024-06-30
Computers
49,201 GBP2025-06-30
48,666 GBP2024-06-30
Motor vehicles
41,646 GBP2024-06-30
Value of work in progress
115,000 GBP2025-06-30
115,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,648,432 GBP2025-06-30
Amounts falling due within one year, Current
739,139 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,602 GBP2025-06-30
Amounts falling due within one year, Current
333,882 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,707,034 GBP2025-06-30
Amounts falling due within one year, Current
1,073,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,019 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,133 GBP2024-06-30
Amounts owed to group undertakings
Current
230 GBP2024-06-30
Other Taxation & Social Security Payable
Current
145,076 GBP2025-06-30
130,310 GBP2024-06-30
Other Creditors
Current
45,920 GBP2025-06-30
15,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-06-30