82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,413 GBP2025-06-30
53,457 GBP2024-06-30
Property, Plant & Equipment
225,919 GBP2025-06-30
220,337 GBP2024-06-30
Fixed Assets
267,332 GBP2025-06-30
273,794 GBP2024-06-30
Debtors
993,329 GBP2025-06-30
990,124 GBP2024-06-30
Cash at bank and in hand
90,274 GBP2025-06-30
54,242 GBP2024-06-30
Current Assets
1,790,859 GBP2025-06-30
2,068,179 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,102,359 GBP2024-06-30
Net Current Assets/Liabilities
219,157 GBP2025-06-30
965,820 GBP2024-06-30
Total Assets Less Current Liabilities
486,489 GBP2025-06-30
1,239,614 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-70,579 GBP2025-06-30
Net Assets/Liabilities
415,783 GBP2025-06-30
1,181,786 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
415,683 GBP2025-06-30
1,181,686 GBP2024-06-30
Equity
415,783 GBP2025-06-30
1,181,786 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
147,152 GBP2025-06-30
145,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,260 GBP2025-06-30
32,260 GBP2024-06-30
Furniture and fittings
114,031 GBP2025-06-30
168,498 GBP2024-06-30
Computers
300,730 GBP2025-06-30
306,788 GBP2024-06-30
Motor vehicles
167,353 GBP2025-06-30
179,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,374 GBP2025-06-30
687,395 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-115,309 GBP2024-07-01 ~ 2025-06-30
Computers
-13,734 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-117,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-247,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,211 GBP2025-06-30
29,527 GBP2024-06-30
Furniture and fittings
34,188 GBP2025-06-30
78,964 GBP2024-06-30
Computers
284,589 GBP2025-06-30
278,035 GBP2024-06-30
Motor vehicles
39,467 GBP2025-06-30
80,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,455 GBP2025-06-30
467,058 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,258 GBP2024-07-01 ~ 2025-06-30
Computers
16,588 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-72,034 GBP2024-07-01 ~ 2025-06-30
Computers
-10,034 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-68,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,049 GBP2025-06-30
2,733 GBP2024-06-30
Furniture and fittings
79,843 GBP2025-06-30
89,534 GBP2024-06-30
Computers
16,141 GBP2025-06-30
28,753 GBP2024-06-30
Motor vehicles
127,886 GBP2025-06-30
99,317 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
493,641 GBP2025-06-30
439,800 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
17,890 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
434,537 GBP2025-06-30
Current
451,462 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,261 GBP2025-06-30
Current, Amounts falling due within one year
98,862 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
993,329 GBP2025-06-30
Current, Amounts falling due within one year
990,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
675,014 GBP2025-06-30
428,388 GBP2024-06-30
Corporation Tax Payable
Current
8,230 GBP2025-06-30
32,252 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,511 GBP2025-06-30
67,598 GBP2024-06-30
Other Creditors
Current
813,947 GBP2025-06-30
564,121 GBP2024-06-30
Creditors
Current
1,571,702 GBP2025-06-30
1,102,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,552 GBP2024-06-30
Other Creditors
Non-current
70,579 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30