82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
762,993 GBP2025-06-30
601,318 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
1,913,841 GBP2025-06-30
1,724,261 GBP2024-06-30
Cash at bank and in hand
940,562 GBP2025-06-30
424,259 GBP2024-06-30
Current Assets
2,863,403 GBP2025-06-30
2,156,520 GBP2024-06-30
Creditors
Current
735,297 GBP2025-06-30
772,651 GBP2024-06-30
Net Current Assets/Liabilities
2,128,106 GBP2025-06-30
1,383,869 GBP2024-06-30
Total Assets Less Current Liabilities
2,891,099 GBP2025-06-30
1,985,187 GBP2024-06-30
Net Assets/Liabilities
2,511,067 GBP2025-06-30
1,706,755 GBP2024-06-30
Equity
Called up share capital
1,050 GBP2025-06-30
1,050 GBP2024-06-30
Retained earnings (accumulated losses)
2,510,017 GBP2025-06-30
1,705,705 GBP2024-06-30
Equity
2,511,067 GBP2025-06-30
1,706,755 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347,162 GBP2025-06-30
1,166,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-390,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,169 GBP2025-06-30
564,682 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
762,993 GBP2025-06-30
601,318 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904,544 GBP2025-06-30
Amounts falling due within one year, Current
712,312 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
31,921 GBP2025-06-30
Amounts falling due within one year, Current
24,573 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
936,465 GBP2025-06-30
Amounts falling due within one year, Current
736,885 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
977,376 GBP2025-06-30
Non-current, Amounts falling due after one year
987,376 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,498 GBP2025-06-30
47,605 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,525 GBP2025-06-30
359,451 GBP2024-06-30
Other Taxation & Social Security Payable
Current
453,529 GBP2025-06-30
297,267 GBP2024-06-30
Other Creditors
Current
54,745 GBP2025-06-30
68,328 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
269,184 GBP2025-06-30
134,386 GBP2024-06-30
Other Creditors
Non-current
34,725 GBP2024-06-30