82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,442 GBP2025-06-30
14,823 GBP2024-06-30
Debtors
178,378 GBP2025-06-30
226,554 GBP2024-06-30
Cash at bank and in hand
39,143 GBP2025-06-30
63,678 GBP2024-06-30
Current Assets
217,521 GBP2025-06-30
290,232 GBP2024-06-30
Net Current Assets/Liabilities
-18,770 GBP2025-06-30
-2,163 GBP2024-06-30
Total Assets Less Current Liabilities
-6,328 GBP2025-06-30
12,660 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-9,647 GBP2024-06-30
Net Assets/Liabilities
-6,779 GBP2025-06-30
2,326 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-6,783 GBP2025-06-30
2,322 GBP2024-06-30
Equity
-6,779 GBP2025-06-30
2,326 GBP2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
872023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,345 GBP2025-06-30
14,345 GBP2024-06-30
Furniture and fittings
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Computers
4,376 GBP2025-06-30
8,086 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,021 GBP2025-06-30
23,731 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,706 GBP2025-06-30
2,271 GBP2024-06-30
Furniture and fittings
455 GBP2025-06-30
306 GBP2024-06-30
Computers
3,418 GBP2025-06-30
6,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,579 GBP2025-06-30
8,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,435 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
149 GBP2024-07-01 ~ 2025-06-30
Computers
797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-3,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,639 GBP2025-06-30
12,074 GBP2024-06-30
Furniture and fittings
845 GBP2025-06-30
994 GBP2024-06-30
Computers
958 GBP2025-06-30
1,755 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96,249 GBP2025-06-30
133,070 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
11,565 GBP2025-06-30
8,292 GBP2024-06-30
Other Debtors
Current
51,003 GBP2025-06-30
50,332 GBP2024-06-30
Prepayments/Accrued Income
Current
19,561 GBP2025-06-30
34,860 GBP2024-06-30
Other Remaining Borrowings
Current
9,641 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,991 GBP2025-06-30
4,415 GBP2024-06-30
Corporation Tax Payable
Current
12,111 GBP2025-06-30
22,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,954 GBP2025-06-30
169,046 GBP2024-06-30
Other Creditors
Current
29,924 GBP2025-06-30
32,637 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
26,670 GBP2025-06-30
53,787 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
9,647 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
3 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30