82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
213,758 GBP2025-06-30
244,680 GBP2024-06-30
Debtors
90,075 GBP2025-06-30
44,553 GBP2024-06-30
Cash at bank and in hand
70,381 GBP2025-06-30
96,773 GBP2024-06-30
Current Assets
160,456 GBP2025-06-30
141,326 GBP2024-06-30
Net Current Assets/Liabilities
127,876 GBP2025-06-30
104,640 GBP2024-06-30
Total Assets Less Current Liabilities
341,634 GBP2025-06-30
349,320 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-67,920 GBP2025-06-30
-82,578 GBP2024-06-30
Net Assets/Liabilities
251,646 GBP2025-06-30
250,759 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
251,642 GBP2025-06-30
250,755 GBP2024-06-30
Equity
251,646 GBP2025-06-30
250,759 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,324 GBP2025-06-30
125,324 GBP2024-06-30
Furniture and fittings
8,941 GBP2025-06-30
8,941 GBP2024-06-30
Computers
106,566 GBP2025-06-30
104,267 GBP2024-06-30
Motor vehicles
130,164 GBP2025-06-30
130,164 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,995 GBP2025-06-30
368,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,005 GBP2025-06-30
6,522 GBP2024-06-30
Computers
82,263 GBP2025-06-30
76,183 GBP2024-06-30
Motor vehicles
43,595 GBP2025-06-30
21,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,237 GBP2025-06-30
124,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,015 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
483 GBP2024-07-01 ~ 2025-06-30
Computers
6,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,950 GBP2025-06-30
Furniture and fittings
1,936 GBP2025-06-30
2,419 GBP2024-06-30
Computers
24,303 GBP2025-06-30
28,084 GBP2024-06-30
Motor vehicles
86,569 GBP2025-06-30
108,212 GBP2024-06-30
Land and buildings, Owned/Freehold
105,965 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
75,075 GBP2025-06-30
43,653 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2025-06-30
900 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
90,075 GBP2025-06-30
44,553 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,399 GBP2025-06-30
3,695 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,620 GBP2025-06-30
14,254 GBP2024-06-30
Other Creditors
Current
17,561 GBP2025-06-30
18,737 GBP2024-06-30
Creditors
Current
32,580 GBP2025-06-30
36,686 GBP2024-06-30
Other Creditors
Non-current
67,920 GBP2025-06-30
82,578 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
2 shares2025-06-30
2 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
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30