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
348,188 GBP2025-06-30
361,543 GBP2024-06-30
Fixed Assets
348,188 GBP2025-06-30
361,543 GBP2024-06-30
Debtors
Current
1,519,249 GBP2025-06-30
1,339,667 GBP2024-06-30
Cash at bank and in hand
43,693 GBP2025-06-30
58,770 GBP2024-06-30
Current Assets
1,562,942 GBP2025-06-30
1,398,437 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,405,142 GBP2024-06-30
Net Current Assets/Liabilities
185,097 GBP2025-06-30
-6,705 GBP2024-06-30
Total Assets Less Current Liabilities
533,285 GBP2025-06-30
354,838 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,462 GBP2024-06-30
Net Assets/Liabilities
533,285 GBP2025-06-30
344,376 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
533,185 GBP2025-06-30
344,276 GBP2024-06-30
Equity
533,285 GBP2025-06-30
344,376 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,010 GBP2025-06-30
100,647 GBP2024-06-30
Computers
45,339 GBP2025-06-30
44,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
683,712 GBP2025-06-30
634,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,746 GBP2025-06-30
74,056 GBP2024-06-30
Computers
43,443 GBP2025-06-30
40,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,524 GBP2025-06-30
272,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,690 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
62,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
57,264 GBP2025-06-30
26,591 GBP2024-06-30
Computers
1,896 GBP2025-06-30
4,092 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
223,183 GBP2025-06-30
137,506 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,031,897 GBP2025-06-30
988,796 GBP2024-06-30
Other Debtors
Current
95 GBP2025-06-30
221 GBP2024-06-30
Prepayments/Accrued Income
Current
264,074 GBP2025-06-30
213,144 GBP2024-06-30
Cash and Cash Equivalents
43,693 GBP2025-06-30
58,770 GBP2024-06-30
Bank Borrowings
Current
9,200 GBP2025-06-30
19,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
643,410 GBP2025-06-30
735,235 GBP2024-06-30
Taxation/Social Security Payable
Current
48,393 GBP2025-06-30
19,952 GBP2024-06-30
Other Creditors
Current
323,562 GBP2025-06-30
260,744 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
353,280 GBP2025-06-30
370,044 GBP2024-06-30
Creditors
Current
1,377,845 GBP2025-06-30
1,405,142 GBP2024-06-30
Bank Borrowings
Non-current
10,462 GBP2024-06-30
Creditors
Non-current
10,462 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
19,167 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
19,167 GBP2024-06-30
Total Borrowings
9,200 GBP2025-06-30
29,629 GBP2024-06-30