82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,855 GBP2025-06-30
39,691 GBP2024-06-30
Fixed Assets - Investments
98,300 GBP2024-06-30
Fixed Assets
36,855 GBP2025-06-30
137,991 GBP2024-06-30
Debtors
118,212 GBP2025-06-30
26,913 GBP2024-06-30
Cash at bank and in hand
33,668 GBP2025-06-30
16,830 GBP2024-06-30
Current Assets
151,880 GBP2025-06-30
43,743 GBP2024-06-30
Net Current Assets/Liabilities
142,474 GBP2025-06-30
40,639 GBP2024-06-30
Total Assets Less Current Liabilities
179,329 GBP2025-06-30
178,630 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
179,229 GBP2025-06-30
178,530 GBP2024-06-30
Equity
179,329 GBP2025-06-30
178,630 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,766 GBP2024-06-30
Plant and equipment
25,800 GBP2024-06-30
Furniture and fittings
652 GBP2024-06-30
Computers
12,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,352 GBP2025-06-30
12,332 GBP2024-06-30
Furniture and fittings
251 GBP2025-06-30
181 GBP2024-06-30
Computers
10,072 GBP2025-06-30
9,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,675 GBP2025-06-30
21,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
70 GBP2024-07-01 ~ 2025-06-30
Computers
746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,766 GBP2025-06-30
22,766 GBP2024-06-30
Plant and equipment
11,448 GBP2025-06-30
13,468 GBP2024-06-30
Furniture and fittings
401 GBP2025-06-30
471 GBP2024-06-30
Computers
2,240 GBP2025-06-30
2,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,264 GBP2025-06-30
Current, Amounts falling due within one year
11,182 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
111,948 GBP2025-06-30
Current, Amounts falling due within one year
15,731 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,212 GBP2025-06-30
Current, Amounts falling due within one year
26,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50 GBP2025-06-30
Other Taxation & Social Security Payable
Current
9,356 GBP2025-06-30
2,335 GBP2024-06-30
Other Creditors
Current
769 GBP2024-06-30