82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,071 GBP2025-06-30
2,625 GBP2024-06-30
Debtors
15,181 GBP2025-06-30
15,455 GBP2024-06-30
Cash at bank and in hand
-1,082 GBP2025-06-30
-4,407 GBP2024-06-30
Current Assets
14,099 GBP2025-06-30
11,048 GBP2024-06-30
Net Current Assets/Liabilities
-2,299 GBP2025-06-30
-2,413 GBP2024-06-30
Total Assets Less Current Liabilities
-228 GBP2025-06-30
212 GBP2024-06-30
Net Assets/Liabilities
-15,280 GBP2025-06-30
-18,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Computers
9,967 GBP2025-06-30
9,967 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,217 GBP2025-06-30
11,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
740 GBP2025-06-30
490 GBP2024-06-30
Computers
8,406 GBP2025-06-30
8,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2025-06-30
8,592 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
250 GBP2024-07-01 ~ 2025-06-30
Computers
304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
510 GBP2025-06-30
760 GBP2024-06-30
Computers
1,561 GBP2025-06-30
1,865 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
215 GBP2025-06-30
532 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-921 GBP2025-06-30
3,879 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,887 GBP2025-06-30
11,044 GBP2024-06-30
Debtors
Amounts falling due within one year
15,181 GBP2025-06-30
15,455 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,807 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2025-06-30
122 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
598 GBP2025-06-30
655 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,599 GBP2025-06-30
7,597 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
30 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
6,237 GBP2025-06-30
5,087 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,773 GBP2025-06-30
8,234 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
8,279 GBP2025-06-30
10,813 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30