82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,098 GBP2025-06-30
2,798 GBP2024-06-30
Fixed Assets
2,098 GBP2025-06-30
2,798 GBP2024-06-30
Debtors
63,138 GBP2025-06-30
73,026 GBP2024-06-30
Cash at bank and in hand
309,477 GBP2025-06-30
307,094 GBP2024-06-30
Current Assets
372,615 GBP2025-06-30
380,120 GBP2024-06-30
Net Current Assets/Liabilities
324,844 GBP2025-06-30
327,017 GBP2024-06-30
Total Assets Less Current Liabilities
326,942 GBP2025-06-30
329,815 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,926 GBP2024-06-30
Net Assets/Liabilities
326,417 GBP2025-06-30
319,189 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
326,387 GBP2025-06-30
319,159 GBP2024-06-30
Equity
326,417 GBP2025-06-30
319,189 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2025-06-30
Intangible Assets - Gross Cost
25,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,102 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
8,102 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,004 GBP2025-06-30
5,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,004 GBP2025-06-30
5,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,098 GBP2025-06-30
2,798 GBP2024-06-30
Trade Debtors/Trade Receivables
18,125 GBP2025-06-30
19,744 GBP2024-06-30
Other Debtors
45,013 GBP2025-06-30
53,282 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,926 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
813 GBP2025-06-30
321 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
27,784 GBP2025-06-30
34,205 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,590 GBP2025-06-30
7,267 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,658 GBP2025-06-30
1,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,926 GBP2024-06-30
Advances or credits given to directors
-1,248 GBP2025-06-30
8,764 GBP2024-06-30
-21,913 GBP2023-06-30
Advances or credits made to directors during the period
-73,638 GBP2024-07-01 ~ 2025-06-30
-57,252 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
63,626 GBP2024-07-01 ~ 2025-06-30
87,929 GBP2023-07-01 ~ 2024-06-30