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
155,946 GBP2025-06-30
5,130 GBP2024-06-30
Total Inventories
35,224 GBP2025-06-30
32,214 GBP2024-06-30
Debtors
1,417,221 GBP2025-06-30
818,918 GBP2024-06-30
Cash at bank and in hand
21,674 GBP2025-06-30
29,009 GBP2024-06-30
Current Assets
1,474,119 GBP2025-06-30
880,141 GBP2024-06-30
Creditors
Current
323,499 GBP2025-06-30
270,946 GBP2024-06-30
Net Current Assets/Liabilities
1,150,620 GBP2025-06-30
609,195 GBP2024-06-30
Total Assets Less Current Liabilities
1,306,566 GBP2025-06-30
614,325 GBP2024-06-30
Creditors
Non-current
662,403 GBP2025-06-30
18,786 GBP2024-06-30
Net Assets/Liabilities
644,163 GBP2025-06-30
595,539 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
644,063 GBP2025-06-30
595,439 GBP2024-06-30
Equity
644,163 GBP2025-06-30
595,539 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,826 GBP2025-06-30
17,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
183,898 GBP2025-06-30
17,826 GBP2024-06-30
Motor vehicles
166,072 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,261 GBP2025-06-30
12,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,952 GBP2025-06-30
12,696 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,565 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,691 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,565 GBP2025-06-30
5,130 GBP2024-06-30
Motor vehicles
154,381 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,792 GBP2025-06-30
Amounts falling due within one year, Current
93,758 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
173,172 GBP2025-06-30
Amounts falling due within one year, Current
193,160 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
274,964 GBP2025-06-30
Amounts falling due within one year, Current
286,918 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,754 GBP2025-06-30
Trade Creditors/Trade Payables
Current
161,700 GBP2025-06-30
136,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,641 GBP2025-06-30
21,177 GBP2024-06-30
Other Creditors
Current
115,404 GBP2025-06-30
113,019 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,786 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,940 GBP2025-06-30
Other Creditors
Non-current
521,463 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30