82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,434 GBP2025-06-30
8,374 GBP2024-06-30
Debtors
98,431 GBP2025-06-30
30,448 GBP2024-06-30
Cash at bank and in hand
4 GBP2025-06-30
30,907 GBP2024-06-30
Current Assets
98,435 GBP2025-06-30
61,355 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-38,680 GBP2024-06-30
Net Current Assets/Liabilities
17,715 GBP2025-06-30
22,675 GBP2024-06-30
Total Assets Less Current Liabilities
24,149 GBP2025-06-30
31,049 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-21,991 GBP2025-06-30
-27,686 GBP2024-06-30
Net Assets/Liabilities
629 GBP2025-06-30
1,636 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
529 GBP2025-06-30
1,536 GBP2024-06-30
Equity
629 GBP2025-06-30
1,636 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-06-30
Furniture and fittings
13,159 GBP2024-06-30
Computers
29,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2025-06-30
700 GBP2024-06-30
Furniture and fittings
9,424 GBP2025-06-30
8,489 GBP2024-06-30
Computers
29,092 GBP2025-06-30
28,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,776 GBP2025-06-30
37,836 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
935 GBP2024-07-01 ~ 2025-06-30
Computers
445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-06-30
2,800 GBP2024-06-30
Furniture and fittings
3,735 GBP2025-06-30
4,670 GBP2024-06-30
Computers
459 GBP2025-06-30
904 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,063 GBP2025-06-30
11,390 GBP2024-06-30
Other Debtors
Amounts falling due within one year
21,368 GBP2025-06-30
19,058 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
98,431 GBP2025-06-30
Current, Amounts falling due within one year
30,448 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,333 GBP2025-06-30
5,645 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,349 GBP2025-06-30
52 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,927 GBP2025-06-30
23,236 GBP2024-06-30
Other Creditors
Current
4,111 GBP2025-06-30
9,747 GBP2024-06-30
Creditors
Current
80,720 GBP2025-06-30
38,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,991 GBP2025-06-30
27,686 GBP2024-06-30
Bank Overdrafts
8,547 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30