82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,320 GBP2025-06-30
17,628 GBP2024-06-30
Property, Plant & Equipment
64,665 GBP2025-06-30
23,668 GBP2024-06-30
Fixed Assets
76,985 GBP2025-06-30
41,296 GBP2024-06-30
Debtors
140,847 GBP2025-06-30
83,644 GBP2024-06-30
Cash at bank and in hand
56,506 GBP2025-06-30
46,640 GBP2024-06-30
Current Assets
270,632 GBP2025-06-30
199,236 GBP2024-06-30
Net Current Assets/Liabilities
137,722 GBP2025-06-30
85,764 GBP2024-06-30
Total Assets Less Current Liabilities
214,707 GBP2025-06-30
127,060 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,185 GBP2024-06-30
Net Assets/Liabilities
165,556 GBP2025-06-30
112,982 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
165,456 GBP2025-06-30
112,882 GBP2024-06-30
Equity
165,556 GBP2025-06-30
112,982 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
56,276 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,956 GBP2025-06-30
38,648 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,308 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
12,320 GBP2025-06-30
17,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
147,379 GBP2025-06-30
102,614 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,714 GBP2025-06-30
78,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
64,665 GBP2025-06-30
23,668 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
122,782 GBP2025-06-30
81,948 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,065 GBP2025-06-30
1,696 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
140,847 GBP2025-06-30
83,644 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,185 GBP2025-06-30
11,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,147 GBP2025-06-30
18,129 GBP2024-06-30
Corporation Tax Payable
Current
8,930 GBP2025-06-30
3,611 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,585 GBP2025-06-30
9,277 GBP2024-06-30
Other Creditors
Current
98,063 GBP2025-06-30
71,344 GBP2024-06-30
Creditors
Current
132,910 GBP2025-06-30
113,472 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,185 GBP2024-06-30
Other Creditors
Non-current
37,444 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
37,444 GBP2025-06-30
10,185 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2025-06-30
20,688 GBP2024-06-30
Between two and five year
20,400 GBP2025-06-30
20,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,800 GBP2025-06-30
41,088 GBP2024-06-30