82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,025 GBP2025-06-30
1,303 GBP2024-06-30
Total Inventories
17,602 GBP2025-06-30
20,600 GBP2024-06-30
Debtors
Current
159,550 GBP2025-06-30
91,350 GBP2024-06-30
Cash at bank and in hand
1,277,276 GBP2025-06-30
1,222,083 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,454 GBP2024-06-30
Net Assets/Liabilities
1,259,372 GBP2025-06-30
1,117,379 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
4,193 GBP2025-06-30
4,193 GBP2024-06-30
Retained earnings (accumulated losses)
1,255,079 GBP2025-06-30
1,113,086 GBP2024-06-30
Equity
1,259,372 GBP2025-06-30
1,117,379 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,508 GBP2025-06-30
4,225 GBP2024-06-30
Office equipment
4,256 GBP2025-06-30
4,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,764 GBP2025-06-30
8,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,009 GBP2025-06-30
3,708 GBP2024-06-30
Office equipment
3,730 GBP2025-06-30
3,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,739 GBP2025-06-30
7,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2024-07-01 ~ 2025-06-30
Office equipment
260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
136,968 GBP2025-06-30
76,980 GBP2024-06-30
Other Debtors
Current
22,582 GBP2025-06-30
14,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,578 GBP2025-06-30
133,155 GBP2024-06-30
Other Creditors
Current
20,243 GBP2025-06-30
11,956 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,454 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
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