82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,881 GBP2025-06-30
3,601 GBP2024-06-30
Property, Plant & Equipment
212,235 GBP2025-06-30
88,106 GBP2024-06-30
Fixed Assets
215,116 GBP2025-06-30
91,707 GBP2024-06-30
Debtors
487,006 GBP2025-06-30
127,213 GBP2024-06-30
Cash at bank and in hand
77,026 GBP2025-06-30
184,817 GBP2024-06-30
Current Assets
564,032 GBP2025-06-30
312,030 GBP2024-06-30
Net Current Assets/Liabilities
-20,408 GBP2025-06-30
43,509 GBP2024-06-30
Total Assets Less Current Liabilities
194,708 GBP2025-06-30
135,216 GBP2024-06-30
Creditors
Amounts falling due after one year
-103,291 GBP2025-06-30
-4,349 GBP2024-06-30
Net Assets/Liabilities
50,545 GBP2025-06-30
113,443 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
35,609 GBP2025-06-30
35,609 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,728 GBP2025-06-30
32,008 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
720 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,881 GBP2025-06-30
3,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,891 GBP2025-06-30
49,891 GBP2024-06-30
Furniture and fittings
23,874 GBP2025-06-30
22,381 GBP2024-06-30
Computers
67,771 GBP2025-06-30
61,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,043 GBP2025-06-30
133,755 GBP2024-06-30
Motor vehicles
158,507 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,978 GBP2025-06-30
4,989 GBP2024-06-30
Furniture and fittings
14,877 GBP2025-06-30
10,231 GBP2024-06-30
Computers
43,140 GBP2025-06-30
30,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,808 GBP2025-06-30
45,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,989 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,646 GBP2024-07-01 ~ 2025-06-30
Computers
12,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,813 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
39,913 GBP2025-06-30
44,902 GBP2024-06-30
Motor vehicles
138,694 GBP2025-06-30
Furniture and fittings
8,997 GBP2025-06-30
12,150 GBP2024-06-30
Computers
24,631 GBP2025-06-30
31,054 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,470 GBP2025-06-30
76,218 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
34,571 GBP2025-06-30
21,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year
141,965 GBP2025-06-30
29,095 GBP2024-06-30
Debtors
Amounts falling due within one year
487,006 GBP2025-06-30
127,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,718 GBP2025-06-30
62,529 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,298 GBP2025-06-30
52,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,798 GBP2025-06-30
6,654 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,461 GBP2025-06-30
55,107 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,202 GBP2025-06-30
26,654 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-1,195 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
-32,862 GBP2025-06-30
-7,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
29,471 GBP2025-06-30
71,885 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,291 GBP2025-06-30
4,349 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,872 GBP2025-06-30
17,424 GBP2024-06-30
Deferred Tax Liabilities
40,872 GBP2025-06-30
17,424 GBP2024-06-30
12,373 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
32,862 GBP2025-06-30
7,000 GBP2024-06-30
Advances or credits made to directors during the period
25,862 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30