82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,094 GBP2025-06-30
15,087 GBP2024-06-30
Fixed Assets
9,094 GBP2025-06-30
15,087 GBP2024-06-30
Total Inventories
202,078 GBP2025-06-30
282,005 GBP2024-06-30
Debtors
Current
485,414 GBP2025-06-30
246,607 GBP2024-06-30
Cash at bank and in hand
305,359 GBP2025-06-30
1,075,520 GBP2024-06-30
Current Assets
992,851 GBP2025-06-30
1,604,132 GBP2024-06-30
Net Current Assets/Liabilities
552,079 GBP2025-06-30
1,350,337 GBP2024-06-30
Total Assets Less Current Liabilities
561,173 GBP2025-06-30
1,365,424 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-195,818 GBP2025-06-30
-195,818 GBP2024-06-30
Net Assets/Liabilities
365,355 GBP2025-06-30
1,169,606 GBP2024-06-30
Equity
Called up share capital
1,401,871 GBP2025-06-30
1,401,829 GBP2024-06-30
Share premium
2,491,486 GBP2025-06-30
2,337,069 GBP2024-06-30
Retained earnings (accumulated losses)
-3,528,002 GBP2025-06-30
-2,569,292 GBP2024-06-30
Equity
365,355 GBP2025-06-30
1,169,606 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,337 GBP2025-06-30
32,633 GBP2024-06-30
Office equipment
9,780 GBP2025-06-30
5,703 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,117 GBP2025-06-30
38,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,408 GBP2025-06-30
20,188 GBP2024-06-30
Office equipment
5,615 GBP2025-06-30
3,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,023 GBP2025-06-30
23,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,220 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,929 GBP2025-06-30
12,445 GBP2024-06-30
Office equipment
4,165 GBP2025-06-30
2,642 GBP2024-06-30
Value of work in progress
202,078 GBP2025-06-30
282,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
361,427 GBP2025-06-30
63,696 GBP2024-06-30
Other Debtors
Current
44,995 GBP2025-06-30
139,374 GBP2024-06-30
Prepayments/Accrued Income
Current
78,992 GBP2025-06-30
43,396 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
141 GBP2024-06-30
Cash and Cash Equivalents
305,359 GBP2025-06-30
1,075,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,704 GBP2025-06-30
45,306 GBP2024-06-30
Corporation Tax Payable
Current
141 GBP2024-06-30
Taxation/Social Security Payable
Current
18,619 GBP2025-06-30
15,255 GBP2024-06-30
Other Creditors
Current
221,575 GBP2025-06-30
156,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
95,874 GBP2025-06-30
36,734 GBP2024-06-30
Creditors
Current
440,772 GBP2025-06-30
253,795 GBP2024-06-30
Other Creditors
Non-current
195,818 GBP2025-06-30
195,818 GBP2024-06-30
Creditors
Non-current
195,818 GBP2025-06-30
195,818 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,304 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,304 GBP2024-06-30