82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
490,000 GBP2025-06-30
507,500 GBP2024-06-30
Property, Plant & Equipment
34,930 GBP2025-06-30
40,359 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
524,930 GBP2025-06-30
547,859 GBP2024-06-30
Total Inventories
57,052 GBP2025-06-30
48,121 GBP2024-06-30
Debtors
60,779 GBP2025-06-30
7,399 GBP2024-06-30
Cash at bank and in hand
125,863 GBP2025-06-30
722,658 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
243,694 GBP2025-06-30
778,178 GBP2024-06-30
Creditors
Amounts falling due within one year
-139,778 GBP2025-06-30
-725,074 GBP2024-06-30
Net Current Assets/Liabilities
103,916 GBP2025-06-30
53,104 GBP2024-06-30
Total Assets Less Current Liabilities
628,846 GBP2025-06-30
600,963 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
628,846 GBP2025-06-30
600,963 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
528,846 GBP2025-06-30
500,963 GBP2024-06-30
Equity
628,846 GBP2025-06-30
600,963 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-06-30 ~ 2024-06-30
Intangible Assets - Gross Cost
700,000 GBP2025-06-30
700,000 GBP2024-06-30
Intangible assets - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2025-06-30
192,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
60,488 GBP2025-06-30
60,488 GBP2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,558 GBP2025-06-30
20,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30