82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,805 GBP2025-06-30
155,508 GBP2024-06-30
Debtors
214,765 GBP2025-06-30
269,377 GBP2024-06-30
Cash at bank and in hand
283,350 GBP2025-06-30
125,002 GBP2024-06-30
Current Assets
498,115 GBP2025-06-30
394,379 GBP2024-06-30
Net Current Assets/Liabilities
39,440 GBP2025-06-30
-106,614 GBP2024-06-30
Total Assets Less Current Liabilities
175,245 GBP2025-06-30
48,894 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-06-30
-11,583 GBP2024-06-30
Net Assets/Liabilities
146,415 GBP2025-06-30
7,466 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
146,314 GBP2025-06-30
7,365 GBP2024-06-30
Equity
146,415 GBP2025-06-30
7,466 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
244,913 GBP2025-06-30
265,862 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-60,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,108 GBP2025-06-30
110,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
135,805 GBP2025-06-30
155,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
133,715 GBP2025-06-30
192,511 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
81,050 GBP2025-06-30
76,866 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
214,765 GBP2025-06-30
269,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
235,948 GBP2025-06-30
259,101 GBP2024-06-30
Other Creditors
Current
212,727 GBP2025-06-30
231,892 GBP2024-06-30
Creditors
Current
458,675 GBP2025-06-30
500,993 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,583 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
0 GBP2024-06-30