82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,191 GBP2025-06-30
4,978 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
6,291 GBP2025-06-30
5,078 GBP2024-06-30
Debtors
2,596 GBP2025-06-30
18,381 GBP2024-06-30
Cash at bank and in hand
367,868 GBP2025-06-30
272,969 GBP2024-06-30
Current Assets
370,464 GBP2025-06-30
291,350 GBP2024-06-30
Net Current Assets/Liabilities
261,188 GBP2025-06-30
210,243 GBP2024-06-30
Total Assets Less Current Liabilities
267,479 GBP2025-06-30
215,321 GBP2024-06-30
Net Assets/Liabilities
265,931 GBP2025-06-30
214,375 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
65,931 GBP2025-06-30
14,375 GBP2024-06-30
Equity
265,931 GBP2025-06-30
214,375 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,276 GBP2025-06-30
13,074 GBP2024-06-30
Computers
11,664 GBP2025-06-30
11,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,940 GBP2025-06-30
24,864 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-873 GBP2024-07-01 ~ 2025-06-30
Computers
-893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,397 GBP2025-06-30
9,199 GBP2024-06-30
Computers
10,352 GBP2025-06-30
10,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,749 GBP2025-06-30
19,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
736 GBP2024-07-01 ~ 2025-06-30
Computers
428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-538 GBP2024-07-01 ~ 2025-06-30
Computers
-763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,879 GBP2025-06-30
3,875 GBP2024-06-30
Computers
1,312 GBP2025-06-30
1,103 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,596 GBP2025-06-30
18,381 GBP2024-06-30
Corporation Tax Payable
Current
32,862 GBP2025-06-30
2,481 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,515 GBP2025-06-30
5,280 GBP2024-06-30
Other Creditors
Current
66,899 GBP2025-06-30
73,346 GBP2024-06-30
Creditors
Current
109,276 GBP2025-06-30
81,107 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,307 GBP2025-06-30
2,391 GBP2024-06-30