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
44,738 GBP2025-06-30
11,702 GBP2024-06-30
Debtors
79,436 GBP2025-06-30
571,732 GBP2024-06-30
Cash at bank and in hand
690,931 GBP2025-06-30
701,454 GBP2024-06-30
Current Assets
770,367 GBP2025-06-30
1,273,186 GBP2024-06-30
Creditors
Current
107,522 GBP2025-06-30
450,133 GBP2024-06-30
Net Current Assets/Liabilities
662,845 GBP2025-06-30
823,053 GBP2024-06-30
Total Assets Less Current Liabilities
707,583 GBP2025-06-30
834,755 GBP2024-06-30
Creditors
Non-current
58,333 GBP2024-06-30
Net Assets/Liabilities
707,583 GBP2025-06-30
776,422 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
68,300 GBP2025-06-30
68,300 GBP2024-06-30
Retained earnings (accumulated losses)
639,083 GBP2025-06-30
707,922 GBP2024-06-30
Equity
707,583 GBP2025-06-30
776,422 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
23,771 GBP2025-06-30
23,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,176 GBP2025-06-30
23,771 GBP2024-06-30
Motor vehicles
40,405 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,596 GBP2025-06-30
12,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,438 GBP2025-06-30
12,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
842 GBP2024-07-01 ~ 2025-06-30
Computers
6,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
842 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
39,563 GBP2025-06-30
Computers
5,175 GBP2025-06-30
11,702 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,823 GBP2025-06-30
Amounts falling due within one year, Current
258,358 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,613 GBP2025-06-30
Amounts falling due within one year, Current
313,374 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
79,436 GBP2025-06-30
Amounts falling due within one year, Current
571,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,513 GBP2025-06-30
88,572 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,428 GBP2025-06-30
265,528 GBP2024-06-30
Other Creditors
Current
9,581 GBP2025-06-30
68,033 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30