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
24,574 GBP2025-06-30
13,043 GBP2024-06-30
Fixed Assets
24,574 GBP2025-06-30
13,043 GBP2024-06-30
Total Inventories
362,607 GBP2025-06-30
325,211 GBP2024-06-30
Debtors
355,075 GBP2025-06-30
364,230 GBP2024-06-30
Cash at bank and in hand
256,920 GBP2025-06-30
279,693 GBP2024-06-30
Current Assets
974,602 GBP2025-06-30
969,134 GBP2024-06-30
Creditors
Current
5,371,466 GBP2025-06-30
4,941,857 GBP2024-06-30
Net Current Assets/Liabilities
-4,396,864 GBP2025-06-30
-3,972,723 GBP2024-06-30
Total Assets Less Current Liabilities
-4,372,290 GBP2025-06-30
-3,959,680 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-4,372,291 GBP2025-06-30
-3,959,681 GBP2024-06-30
Equity
-4,372,290 GBP2025-06-30
-3,959,680 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,162 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,162 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,124 GBP2025-06-30
50,424 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,550 GBP2025-06-30
37,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24,574 GBP2025-06-30
13,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,952 GBP2025-06-30
281,929 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
55,123 GBP2025-06-30
82,301 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
355,075 GBP2025-06-30
364,230 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,703 GBP2025-06-30
3,604 GBP2024-06-30
Amounts owed to group undertakings
Current
5,258,255 GBP2025-06-30
4,909,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,523 GBP2025-06-30
3,393 GBP2024-06-30
Other Creditors
Current
34,985 GBP2025-06-30
25,202 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30