82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,802 GBP2025-06-30
28,553 GBP2024-06-30
Debtors
122,905 GBP2025-06-30
96,883 GBP2024-06-30
Cash at bank and in hand
77,015 GBP2025-06-30
100,637 GBP2024-06-30
Current Assets
199,920 GBP2025-06-30
197,520 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-126,839 GBP2025-06-30
-142,574 GBP2024-06-30
Net Current Assets/Liabilities
73,081 GBP2025-06-30
54,946 GBP2024-06-30
Total Assets Less Current Liabilities
98,883 GBP2025-06-30
83,499 GBP2024-06-30
Net Assets/Liabilities
67,790 GBP2025-06-30
39,278 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
67,690 GBP2025-06-30
39,178 GBP2024-06-30
Equity
67,790 GBP2025-06-30
39,278 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,924 GBP2025-06-30
21,924 GBP2024-06-30
Computers
38,306 GBP2025-06-30
36,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,230 GBP2025-06-30
58,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,915 GBP2025-06-30
10,150 GBP2024-06-30
Computers
22,513 GBP2025-06-30
19,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,428 GBP2025-06-30
29,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,765 GBP2024-07-01 ~ 2025-06-30
Computers
2,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,009 GBP2025-06-30
11,774 GBP2024-06-30
Computers
15,793 GBP2025-06-30
16,779 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,610 GBP2025-06-30
52,042 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,295 GBP2025-06-30
44,841 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
122,905 GBP2025-06-30
96,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,501 GBP2025-06-30
27,692 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,325 GBP2025-06-30
3,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,377 GBP2025-06-30
108,538 GBP2024-06-30
Other Creditors
Current
3,636 GBP2025-06-30
2,756 GBP2024-06-30
Creditors
Current
126,839 GBP2025-06-30
142,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,642 GBP2025-06-30
37,152 GBP2024-06-30
Bank Overdrafts
1,703 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
45 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30