82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,545 GBP2025-06-30
3,989 GBP2024-06-30
Debtors
45,986 GBP2025-06-30
29,223 GBP2024-06-30
Cash at bank and in hand
15,638 GBP2025-06-30
48,610 GBP2024-06-30
Current Assets
61,624 GBP2025-06-30
77,833 GBP2024-06-30
Creditors
Current
33,587 GBP2025-06-30
31,225 GBP2024-06-30
Net Current Assets/Liabilities
28,037 GBP2025-06-30
46,608 GBP2024-06-30
Total Assets Less Current Liabilities
31,582 GBP2025-06-30
50,597 GBP2024-06-30
Creditors
Non-current
-8,391 GBP2025-06-30
-14,641 GBP2024-06-30
Net Assets/Liabilities
22,509 GBP2025-06-30
35,210 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
22,409 GBP2025-06-30
35,110 GBP2024-06-30
Equity
22,509 GBP2025-06-30
35,210 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,867 GBP2025-06-30
12,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,322 GBP2025-06-30
8,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,545 GBP2025-06-30
3,989 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,676 GBP2025-06-30
7,692 GBP2024-06-30
Other Debtors
Current
33,200 GBP2025-06-30
20,747 GBP2024-06-30
Prepayments
Current
1,110 GBP2025-06-30
784 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
45,986 GBP2025-06-30
29,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,150 GBP2025-06-30
1,436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,155 GBP2025-06-30
14,751 GBP2024-06-30
Other Creditors
Current
5,802 GBP2025-06-30
4,070 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,230 GBP2025-06-30
4,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,391 GBP2025-06-30
14,641 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,250 GBP2025-06-30
6,250 GBP2024-06-30
Non-current, Between two and five year
8,391 GBP2025-06-30
Between two and five year, Non-current
14,641 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361 GBP2025-06-30
361 GBP2024-06-30
Between one and five year
271 GBP2025-06-30
632 GBP2024-06-30
All periods
632 GBP2025-06-30
993 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30