82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
140,025 GBP2025-06-30
151,264 GBP2024-06-30
Fixed Assets
140,025 GBP2025-06-30
151,265 GBP2024-06-30
Debtors
Current
182,466 GBP2025-06-30
253,349 GBP2024-06-30
Cash at bank and in hand
84,771 GBP2025-06-30
159,462 GBP2024-06-30
Current Assets
267,237 GBP2025-06-30
412,811 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-77,249 GBP2025-06-30
Net Current Assets/Liabilities
189,988 GBP2025-06-30
311,509 GBP2024-06-30
Total Assets Less Current Liabilities
330,013 GBP2025-06-30
462,774 GBP2024-06-30
Net Assets/Liabilities
252,229 GBP2025-06-30
371,079 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
150 GBP2023-07-01
Retained earnings (accumulated losses)
252,079 GBP2025-06-30
370,929 GBP2024-06-30
597,390 GBP2023-07-01
Equity
252,229 GBP2025-06-30
371,079 GBP2024-06-30
597,540 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-118,850 GBP2024-07-01 ~ 2025-06-30
-226,461 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-118,850 GBP2024-07-01 ~ 2025-06-30
-226,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,888 GBP2025-06-30
60,888 GBP2024-06-30
Office equipment
309,509 GBP2025-06-30
275,011 GBP2024-06-30
Other
450,729 GBP2025-06-30
450,729 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
821,126 GBP2025-06-30
786,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,888 GBP2024-06-30
Office equipment
123,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
45,738 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
45,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,888 GBP2025-06-30
Office equipment
169,484 GBP2025-06-30
Other
450,729 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,101 GBP2025-06-30
Property, Plant & Equipment
Office equipment
140,025 GBP2025-06-30
151,264 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,367 GBP2025-06-30
71,460 GBP2024-06-30
Other Debtors
Current
100,216 GBP2025-06-30
114,587 GBP2024-06-30
Prepayments/Accrued Income
Current
55,883 GBP2025-06-30
67,302 GBP2024-06-30
Cash and Cash Equivalents
84,771 GBP2025-06-30
159,462 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,596 GBP2025-06-30
56,067 GBP2024-06-30
Taxation/Social Security Payable
Current
7,338 GBP2025-06-30
23,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,103 GBP2025-06-30
11,103 GBP2024-06-30
Other Creditors
Current
5,166 GBP2025-06-30
1,941 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,046 GBP2025-06-30
9,078 GBP2024-06-30
Creditors
Current
77,249 GBP2025-06-30
101,302 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,778 GBP2025-06-30
53,879 GBP2024-06-30
Creditors
Non-current
42,778 GBP2025-06-30
53,879 GBP2024-06-30
Net Deferred Tax Liability/Asset
-35,006 GBP2025-06-30
-37,816 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,810 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,006 GBP2025-06-30
-37,816 GBP2024-06-30