82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,337 GBP2025-06-30
72,699 GBP2024-06-30
Debtors
1,077,329 GBP2025-06-30
555,735 GBP2024-06-30
Cash at bank and in hand
453,330 GBP2025-06-30
236,329 GBP2024-06-30
Current Assets
1,530,659 GBP2025-06-30
792,064 GBP2024-06-30
Net Current Assets/Liabilities
281,283 GBP2025-06-30
249,571 GBP2024-06-30
Total Assets Less Current Liabilities
349,620 GBP2025-06-30
322,270 GBP2024-06-30
Net Assets/Liabilities
308,750 GBP2025-06-30
255,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,259 GBP2025-06-30
108,259 GBP2024-06-30
Computers
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,559 GBP2025-06-30
109,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,922 GBP2025-06-30
35,560 GBP2024-06-30
Computers
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,222 GBP2025-06-30
36,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
68,337 GBP2025-06-30
72,699 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,077,329 GBP2025-06-30
555,735 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,932 GBP2025-06-30
73,753 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
935,702 GBP2025-06-30
185,200 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,063 GBP2025-06-30
38,255 GBP2024-06-30
Other Creditors
Amounts falling due within one year
400 GBP2025-06-30
400 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
90,000 GBP2025-06-30
137,000 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
122,279 GBP2025-06-30
107,885 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,006 GBP2025-06-30
20,960 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,864 GBP2025-06-30
46,226 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30