82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,571 GBP2025-06-30
3,116 GBP2024-06-30
Debtors
95,281 GBP2025-06-30
97,314 GBP2024-06-30
Cash at bank and in hand
500,839 GBP2025-06-30
669,279 GBP2024-06-30
Current Assets
596,120 GBP2025-06-30
766,593 GBP2024-06-30
Creditors
Current
296,745 GBP2025-06-30
492,411 GBP2024-06-30
Net Current Assets/Liabilities
299,375 GBP2025-06-30
274,182 GBP2024-06-30
Total Assets Less Current Liabilities
303,946 GBP2025-06-30
277,298 GBP2024-06-30
Creditors
Non-current
-300,000 GBP2025-06-30
Net Assets/Liabilities
2,838 GBP2025-06-30
276,824 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
25 GBP2025-06-30
Retained earnings (accumulated losses)
2,738 GBP2025-06-30
276,724 GBP2024-06-30
Equity
2,838 GBP2025-06-30
276,824 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,456 GBP2025-06-30
7,121 GBP2024-06-30
Computers
31,149 GBP2025-06-30
27,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,605 GBP2025-06-30
34,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,948 GBP2025-06-30
6,541 GBP2024-06-30
Computers
28,086 GBP2025-06-30
24,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,034 GBP2025-06-30
31,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2024-07-01 ~ 2025-06-30
Computers
3,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,508 GBP2025-06-30
580 GBP2024-06-30
Computers
3,063 GBP2025-06-30
2,536 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,703 GBP2025-06-30
Current, Amounts falling due within one year
62,029 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,578 GBP2025-06-30
Current, Amounts falling due within one year
35,285 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
95,281 GBP2025-06-30
Current, Amounts falling due within one year
97,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,590 GBP2025-06-30
25,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
226,709 GBP2025-06-30
107,717 GBP2024-06-30
Other Creditors
Current
55,446 GBP2025-06-30
359,680 GBP2024-06-30
Non-current
300,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30