82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,927 GBP2025-06-30
29,325 GBP2024-06-30
Debtors
75,137 GBP2025-06-30
156,111 GBP2024-06-30
Cash at bank and in hand
53,286 GBP2025-06-30
18,344 GBP2024-06-30
Current Assets
128,423 GBP2025-06-30
174,455 GBP2024-06-30
Creditors
Amounts falling due within one year
-88,302 GBP2025-06-30
-158,712 GBP2024-06-30
Net Current Assets/Liabilities
40,121 GBP2025-06-30
15,743 GBP2024-06-30
Total Assets Less Current Liabilities
65,048 GBP2025-06-30
45,068 GBP2024-06-30
Equity
Called up share capital
0 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
65,048 GBP2025-06-30
44,968 GBP2024-06-30
37,707 GBP2023-06-30
Equity
65,048 GBP2025-06-30
45,068 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,124 GBP2024-06-30
Computers
13,686 GBP2024-06-30
Motor vehicles
25,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,063 GBP2025-06-30
14,287 GBP2024-06-30
Computers
10,102 GBP2025-06-30
9,470 GBP2024-06-30
Motor vehicles
14,144 GBP2025-06-30
12,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,309 GBP2025-06-30
35,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,776 GBP2024-07-01 ~ 2025-06-30
Computers
632 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,061 GBP2025-06-30
11,836 GBP2024-06-30
Computers
3,584 GBP2025-06-30
4,216 GBP2024-06-30
Motor vehicles
11,282 GBP2025-06-30
13,273 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,137 GBP2025-06-30
106,111 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,864 GBP2025-06-30
2,092 GBP2024-06-30
Corporation Tax Payable
Current
6,127 GBP2025-06-30
4,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,213 GBP2025-06-30
15,221 GBP2024-06-30
Other Creditors
Current
44,400 GBP2025-06-30
124,011 GBP2024-06-30
Creditors
Current
88,302 GBP2025-06-30
158,712 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
100 shares2025-06-30
100 shares2024-06-30
Profit/Loss
20,080 GBP2024-07-01 ~ 2025-06-30
7,261 GBP2023-07-01 ~ 2024-06-30