82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,461 GBP2025-06-30
11,308 GBP2024-06-30
Total Inventories
605,079 GBP2025-06-30
1,039,427 GBP2024-06-30
Debtors
603,223 GBP2025-06-30
800,586 GBP2024-06-30
Cash at bank and in hand
31,600 GBP2025-06-30
1,348,325 GBP2024-06-30
Current Assets
1,239,902 GBP2025-06-30
3,188,338 GBP2024-06-30
Net Current Assets/Liabilities
-2,538,389 GBP2025-06-30
-876,005 GBP2024-06-30
Creditors
Amounts falling due after one year
-240,937 GBP2025-06-30
-250,000 GBP2024-06-30
Net Assets/Liabilities
-2,774,093 GBP2025-06-30
-1,116,846 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,774,193 GBP2025-06-30
-1,116,946 GBP2024-06-30
Equity
-2,774,093 GBP2025-06-30
-1,116,846 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,372 GBP2025-06-30
40,773 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
38,372 GBP2025-06-30
40,773 GBP2024-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,911 GBP2025-06-30
29,465 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,911 GBP2025-06-30
29,465 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,461 GBP2025-06-30
11,308 GBP2024-06-30
Trade Debtors/Trade Receivables
66,246 GBP2025-06-30
495,978 GBP2024-06-30
Other Debtors
536,977 GBP2025-06-30
304,608 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,127 GBP2025-06-30
242,553 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,024 GBP2025-06-30
189,986 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,509,140 GBP2025-06-30
3,631,804 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
240,937 GBP2025-06-30
250,000 GBP2024-06-30