82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,273 GBP2025-06-30
19,629 GBP2024-06-30
Debtors
576,783 GBP2025-06-30
685,621 GBP2024-06-30
Cash at bank and in hand
1,120,333 GBP2025-06-30
1,051,436 GBP2024-06-30
Current Assets
1,697,116 GBP2025-06-30
1,737,057 GBP2024-06-30
Creditors
Amounts falling due within one year
-696,182 GBP2025-06-30
-1,033,217 GBP2024-06-30
Net Current Assets/Liabilities
1,000,934 GBP2025-06-30
703,840 GBP2024-06-30
Total Assets Less Current Liabilities
1,016,207 GBP2025-06-30
723,469 GBP2024-06-30
Net Assets/Liabilities
1,012,389 GBP2025-06-30
718,562 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
1,012,288 GBP2025-06-30
718,461 GBP2024-06-30
480,253 GBP2023-06-30
Equity
1,012,389 GBP2025-06-30
718,562 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
583,930 GBP2024-07-01 ~ 2025-06-30
424,134 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
583,930 GBP2024-07-01 ~ 2025-06-30
424,134 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-185,926 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-290,103 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
530 GBP2025-06-30
530 GBP2024-06-30
Computers
33,379 GBP2025-06-30
32,636 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,909 GBP2025-06-30
33,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2025-06-30
450 GBP2024-06-30
Computers
18,160 GBP2025-06-30
13,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,636 GBP2025-06-30
13,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-07-01 ~ 2025-06-30
Computers
5,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54 GBP2025-06-30
80 GBP2024-06-30
Computers
15,219 GBP2025-06-30
19,549 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
472,618 GBP2025-06-30
482,652 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
104,165 GBP2025-06-30
202,969 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
576,783 GBP2025-06-30
685,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
361,684 GBP2025-06-30
431,336 GBP2024-06-30
Amounts owed to group undertakings
Current
40,103 GBP2025-06-30
193,566 GBP2024-06-30
Corporation Tax Payable
Current
85,355 GBP2025-06-30
76,254 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,728 GBP2025-06-30
97,757 GBP2024-06-30
Other Creditors
Current
36,969 GBP2025-06-30
149,265 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,343 GBP2025-06-30
85,039 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
696,182 GBP2025-06-30
1,033,217 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,472 GBP2025-06-30
42,399 GBP2024-06-30