82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,088 GBP2025-06-30
104,092 GBP2024-06-30
Debtors
296,776 GBP2025-06-30
284,907 GBP2024-06-30
Cash at bank and in hand
75,156 GBP2025-06-30
18,256 GBP2024-06-30
Current Assets
371,932 GBP2025-06-30
303,163 GBP2024-06-30
Net Current Assets/Liabilities
82,954 GBP2025-06-30
76,336 GBP2024-06-30
Total Assets Less Current Liabilities
148,042 GBP2025-06-30
180,428 GBP2024-06-30
Creditors
Non-current
-30,600 GBP2025-06-30
-84,817 GBP2024-06-30
Net Assets/Liabilities
101,170 GBP2025-06-30
69,588 GBP2024-06-30
Equity
Called up share capital
225 GBP2025-06-30
225 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
100,944 GBP2025-06-30
69,362 GBP2024-06-30
Equity
101,170 GBP2025-06-30
69,588 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
202,459 GBP2025-06-30
201,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,371 GBP2025-06-30
97,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
65,088 GBP2025-06-30
104,092 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
259,891 GBP2025-06-30
252,575 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,885 GBP2025-06-30
Current, Amounts falling due within one year
32,332 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
296,776 GBP2025-06-30
Current, Amounts falling due within one year
284,907 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,333 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,323 GBP2025-06-30
52,429 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,597 GBP2025-06-30
110,014 GBP2024-06-30
Other Creditors
Current
81,725 GBP2025-06-30
44,384 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
18,333 GBP2024-06-30
Other Creditors
Non-current
30,600 GBP2025-06-30
66,484 GBP2024-06-30
Creditors
Current
30,600 GBP2025-06-30
84,817 GBP2024-06-30