82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,714 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,714 GBP2025-06-30
Property, Plant & Equipment
13,481 GBP2025-06-30
18,505 GBP2024-06-30
Debtors
948,568 GBP2025-06-30
885,305 GBP2024-06-30
Cash at bank and in hand
95,337 GBP2025-06-30
52,894 GBP2024-06-30
Current Assets
1,043,905 GBP2025-06-30
938,199 GBP2024-06-30
Creditors
Amounts falling due within one year
450,852 GBP2025-06-30
379,240 GBP2024-06-30
Net Current Assets/Liabilities
593,053 GBP2025-06-30
558,959 GBP2024-06-30
Total Assets Less Current Liabilities
606,534 GBP2025-06-30
577,464 GBP2024-06-30
Net Assets/Liabilities
609,484 GBP2025-06-30
580,157 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
609,444 GBP2025-06-30
580,117 GBP2024-06-30
Equity
609,484 GBP2025-06-30
580,157 GBP2024-06-30
Intangible Assets - Gross Cost
75,714 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
75,714 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,057 GBP2025-06-30
76,057 GBP2024-06-30
Furniture and fittings
65,581 GBP2025-06-30
65,581 GBP2024-06-30
Office equipment
11,539 GBP2025-06-30
12,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,177 GBP2025-06-30
153,772 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,714 GBP2025-06-30
68,933 GBP2024-06-30
Furniture and fittings
59,475 GBP2025-06-30
57,439 GBP2024-06-30
Office equipment
9,507 GBP2025-06-30
8,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,696 GBP2025-06-30
135,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,036 GBP2024-07-01 ~ 2025-06-30
Office equipment
676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,343 GBP2025-06-30
7,124 GBP2024-06-30
Furniture and fittings
6,106 GBP2025-06-30
8,142 GBP2024-06-30
Office equipment
2,032 GBP2025-06-30
3,239 GBP2024-06-30
Trade Debtors/Trade Receivables
-456 GBP2025-06-30
22,407 GBP2024-06-30
Other Debtors
949,024 GBP2025-06-30
862,898 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,888 GBP2025-06-30
6,554 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,521 GBP2025-06-30
25,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,341 GBP2025-06-30
3,712 GBP2024-06-30
Other Creditors
Amounts falling due within one year
383,102 GBP2025-06-30
343,974 GBP2024-06-30