82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,797 GBP2025-06-30
49,378 GBP2024-06-30
Fixed Assets
46,797 GBP2025-06-30
49,378 GBP2024-06-30
Total Inventories
5,034 GBP2025-06-30
16,986 GBP2024-06-30
Debtors
2,457,244 GBP2025-06-30
2,104,454 GBP2024-06-30
Cash at bank and in hand
576,088 GBP2025-06-30
351,443 GBP2024-06-30
Current Assets
3,038,366 GBP2025-06-30
2,472,883 GBP2024-06-30
Net Current Assets/Liabilities
1,218,640 GBP2025-06-30
932,263 GBP2024-06-30
Total Assets Less Current Liabilities
1,265,437 GBP2025-06-30
981,641 GBP2024-06-30
Net Assets/Liabilities
1,265,437 GBP2025-06-30
981,641 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,235,437 GBP2025-06-30
951,641 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,129 GBP2025-06-30
49,309 GBP2024-06-30
Furniture and fittings
44,744 GBP2025-06-30
35,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,873 GBP2025-06-30
85,165 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,944 GBP2025-06-30
18,644 GBP2024-06-30
Furniture and fittings
25,132 GBP2025-06-30
17,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,076 GBP2025-06-30
35,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,185 GBP2025-06-30
30,665 GBP2024-06-30
Furniture and fittings
19,612 GBP2025-06-30
18,713 GBP2024-06-30
Other types of inventories not specified separately
5,034 GBP2025-06-30
16,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,752,801 GBP2025-06-30
1,419,782 GBP2024-06-30
Prepayments/Accrued Income
Current
657,530 GBP2025-06-30
644,231 GBP2024-06-30
Other Debtors
Current
46,913 GBP2025-06-30
40,441 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,266,170 GBP2025-06-30
994,395 GBP2024-06-30
Corporation Tax Payable
Current
100,794 GBP2025-06-30
143,411 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,855 GBP2025-06-30
60,805 GBP2024-06-30
Amount of value-added tax that is payable
Current
206,482 GBP2025-06-30
148,203 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
163,425 GBP2025-06-30
193,806 GBP2024-06-30