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
5,636 GBP2025-06-30
8,143 GBP2024-06-30
Fixed Assets
5,636 GBP2025-06-30
8,143 GBP2024-06-30
Total Inventories
9,807 GBP2025-06-30
3,286 GBP2024-06-30
Debtors
95,940 GBP2025-06-30
135,153 GBP2024-06-30
Cash at bank and in hand
387,314 GBP2025-06-30
500,731 GBP2024-06-30
Current Assets
493,061 GBP2025-06-30
639,170 GBP2024-06-30
Net Current Assets/Liabilities
143,290 GBP2025-06-30
281,384 GBP2024-06-30
Total Assets Less Current Liabilities
148,926 GBP2025-06-30
289,527 GBP2024-06-30
Net Assets/Liabilities
147,517 GBP2025-06-30
287,691 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
147,417 GBP2025-06-30
287,591 GBP2024-06-30
Equity
147,517 GBP2025-06-30
287,691 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
2,430 GBP2024-06-30
Intangible Assets - Gross Cost
16,430 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
2,430 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
16,430 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,101 GBP2025-06-30
26,964 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-10,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,465 GBP2025-06-30
18,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,636 GBP2025-06-30
8,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,463 GBP2025-06-30
38,669 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
62,477 GBP2025-06-30
96,484 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
95,940 GBP2025-06-30
135,153 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,193 GBP2025-06-30
54,777 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,649 GBP2025-06-30
85,829 GBP2024-06-30
Other Creditors
Current
187,929 GBP2025-06-30
217,180 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,409 GBP2025-06-30
1,836 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30