82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,126 GBP2025-06-30
2,012 GBP2024-06-30
Fixed Assets - Investments
386,377 GBP2025-06-30
439,809 GBP2024-06-30
Fixed Assets
391,503 GBP2025-06-30
441,821 GBP2024-06-30
Debtors
46,597 GBP2025-06-30
66,042 GBP2024-06-30
Cash at bank and in hand
162,239 GBP2025-06-30
5,169 GBP2024-06-30
Current Assets
208,836 GBP2025-06-30
71,211 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-135,909 GBP2025-06-30
-170,750 GBP2024-06-30
Net Current Assets/Liabilities
72,927 GBP2025-06-30
-99,539 GBP2024-06-30
Total Assets Less Current Liabilities
464,430 GBP2025-06-30
342,282 GBP2024-06-30
Equity
Called up share capital
33,400 GBP2025-06-30
33,400 GBP2024-06-30
Capital redemption reserve
16,700 GBP2025-06-30
16,700 GBP2024-06-30
Retained earnings (accumulated losses)
414,330 GBP2025-06-30
292,182 GBP2024-06-30
Equity
464,430 GBP2025-06-30
342,282 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,015 GBP2025-06-30
7,015 GBP2024-06-30
Computers
29,991 GBP2025-06-30
24,072 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,006 GBP2025-06-30
31,087 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,014 GBP2025-06-30
6,032 GBP2024-06-30
Computers
24,866 GBP2025-06-30
23,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,880 GBP2025-06-30
29,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
982 GBP2024-07-01 ~ 2025-06-30
Computers
1,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-06-30
983 GBP2024-06-30
Computers
5,125 GBP2025-06-30
1,029 GBP2024-06-30
Other Investments Other Than Loans
386,377 GBP2025-06-30
439,809 GBP2024-06-30
Non-current
439,809 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,043 GBP2025-06-30
31,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year
37,554 GBP2025-06-30
34,922 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
46,597 GBP2025-06-30
66,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,556 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
126,050 GBP2025-06-30
85,795 GBP2024-06-30
Other Taxation & Social Security Payable
Current
197 GBP2025-06-30
3,117 GBP2024-06-30
Other Creditors
Current
5,106 GBP2025-06-30
81,838 GBP2024-06-30
Creditors
Current
135,909 GBP2025-06-30
170,750 GBP2024-06-30