82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
254,687 GBP2025-06-30
232,428 GBP2024-06-30
Debtors
166,035 GBP2025-06-30
777,546 GBP2024-06-30
Cash at bank and in hand
210,507 GBP2025-06-30
101,983 GBP2024-06-30
Current Assets
376,542 GBP2025-06-30
879,529 GBP2024-06-30
Creditors
Current
-268,465 GBP2025-06-30
-433,924 GBP2024-06-30
Net Current Assets/Liabilities
108,077 GBP2025-06-30
445,605 GBP2024-06-30
Total Assets Less Current Liabilities
362,764 GBP2025-06-30
678,033 GBP2024-06-30
Creditors
Non-current
-30,343 GBP2025-06-30
-327,731 GBP2024-06-30
Net Assets/Liabilities
286,521 GBP2025-06-30
305,802 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
286,422 GBP2025-06-30
305,703 GBP2024-06-30
Equity
286,521 GBP2025-06-30
305,802 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,995 GBP2025-06-30
189,995 GBP2024-06-30
Plant and equipment
27,197 GBP2025-06-30
19,353 GBP2024-06-30
Furniture and fittings
49,377 GBP2025-06-30
52,374 GBP2024-06-30
Computers
35,849 GBP2025-06-30
29,729 GBP2024-06-30
Motor vehicles
79,749 GBP2025-06-30
40,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
382,167 GBP2025-06-30
331,851 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-666 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,997 GBP2024-07-01 ~ 2025-06-30
Computers
-1,357 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,583 GBP2025-06-30
21,583 GBP2024-06-30
Plant and equipment
9,526 GBP2025-06-30
8,009 GBP2024-06-30
Furniture and fittings
32,716 GBP2025-06-30
30,902 GBP2024-06-30
Computers
30,028 GBP2025-06-30
28,023 GBP2024-06-30
Motor vehicles
26,627 GBP2025-06-30
10,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,480 GBP2025-06-30
99,423 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,617 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,221 GBP2024-07-01 ~ 2025-06-30
Computers
3,135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,407 GBP2024-07-01 ~ 2025-06-30
Computers
-1,130 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,637 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
161,412 GBP2025-06-30
168,412 GBP2024-06-30
Plant and equipment
17,671 GBP2025-06-30
11,344 GBP2024-06-30
Furniture and fittings
16,661 GBP2025-06-30
21,472 GBP2024-06-30
Computers
5,821 GBP2025-06-30
1,706 GBP2024-06-30
Motor vehicles
53,122 GBP2025-06-30
29,494 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,255 GBP2025-06-30
115,099 GBP2024-06-30
Amounts Owed By Related Parties
96,644 GBP2025-06-30
Current
574,395 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,136 GBP2025-06-30
88,052 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
166,035 GBP2025-06-30
777,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,653 GBP2025-06-30
12,828 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,871 GBP2025-06-30
128,140 GBP2024-06-30
Other Creditors
Current
154,941 GBP2025-06-30
292,956 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
268,465 GBP2025-06-30
433,924 GBP2024-06-30
Other Creditors
Non-current
30,343 GBP2025-06-30
327,731 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,788 GBP2025-06-30
7,234 GBP2024-06-30