82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,847 GBP2025-06-30
47,626 GBP2024-06-30
Debtors
253,861 GBP2025-06-30
235,180 GBP2024-06-30
Cash at bank and in hand
213,227 GBP2025-06-30
202,888 GBP2024-06-30
Current Assets
467,088 GBP2025-06-30
438,068 GBP2024-06-30
Creditors
Current
219,936 GBP2025-06-30
192,991 GBP2024-06-30
Net Current Assets/Liabilities
247,152 GBP2025-06-30
245,077 GBP2024-06-30
Total Assets Less Current Liabilities
290,999 GBP2025-06-30
292,703 GBP2024-06-30
Creditors
Non-current
887 GBP2025-06-30
9,575 GBP2024-06-30
Net Assets/Liabilities
290,112 GBP2025-06-30
283,128 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
64 GBP2025-06-30
64 GBP2024-06-30
Retained earnings (accumulated losses)
289,948 GBP2025-06-30
282,964 GBP2024-06-30
Equity
290,112 GBP2025-06-30
283,128 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,316 GBP2025-06-30
15,988 GBP2024-06-30
Furniture and fittings
11,622 GBP2025-06-30
5,923 GBP2024-06-30
Motor vehicles
47,495 GBP2025-06-30
47,495 GBP2024-06-30
Computers
14,754 GBP2025-06-30
17,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
90,187 GBP2025-06-30
86,638 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-488 GBP2024-07-01 ~ 2025-06-30
Computers
-4,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,463 GBP2025-06-30
6,688 GBP2024-06-30
Furniture and fittings
6,973 GBP2025-06-30
5,742 GBP2024-06-30
Motor vehicles
17,098 GBP2025-06-30
9,499 GBP2024-06-30
Computers
12,806 GBP2025-06-30
17,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,340 GBP2025-06-30
39,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,231 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,599 GBP2024-07-01 ~ 2025-06-30
Computers
543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-488 GBP2024-07-01 ~ 2025-06-30
Computers
-4,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,853 GBP2025-06-30
9,300 GBP2024-06-30
Furniture and fittings
4,649 GBP2025-06-30
181 GBP2024-06-30
Motor vehicles
30,397 GBP2025-06-30
37,996 GBP2024-06-30
Computers
1,948 GBP2025-06-30
149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
188,174 GBP2025-06-30
134,438 GBP2024-06-30
Other Debtors
Current
1,744 GBP2025-06-30
1,761 GBP2024-06-30
Amounts owed by directors
72 GBP2025-06-30
Prepayments/Accrued Income
Current
33,310 GBP2025-06-30
25,083 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
253,861 GBP2025-06-30
235,180 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,688 GBP2025-06-30
10,245 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,264 GBP2025-06-30
17,143 GBP2024-06-30
Corporation Tax Payable
Current
26,324 GBP2025-06-30
34,740 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,426 GBP2025-06-30
15,853 GBP2024-06-30
Other Creditors
Current
6,950 GBP2025-06-30
6,393 GBP2024-06-30
Amounts owed to directors
45,562 GBP2025-06-30
47,666 GBP2024-06-30
Accrued Liabilities
Current
31,998 GBP2025-06-30
16,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
887 GBP2025-06-30
Between one and two years, Non-current
8,688 GBP2024-06-30