82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,945 GBP2025-06-30
160,741 GBP2024-06-30
Debtors
1,536,183 GBP2025-06-30
887,059 GBP2024-06-30
Cash at bank and in hand
508,193 GBP2025-06-30
177,098 GBP2024-06-30
Current Assets
2,765,426 GBP2025-06-30
1,664,810 GBP2024-06-30
Net Current Assets/Liabilities
1,681,132 GBP2025-06-30
891,631 GBP2024-06-30
Total Assets Less Current Liabilities
1,824,077 GBP2025-06-30
1,052,372 GBP2024-06-30
Creditors
Non-current
-2,500 GBP2025-06-30
-12,500 GBP2024-06-30
Net Assets/Liabilities
1,785,841 GBP2025-06-30
999,687 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
1,785,741 GBP2025-06-30
999,587 GBP2024-06-30
Equity
1,785,841 GBP2025-06-30
999,687 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,413 GBP2025-06-30
7,413 GBP2024-06-30
Furniture and fittings
66,481 GBP2025-06-30
57,283 GBP2024-06-30
Motor vehicles
201,285 GBP2025-06-30
182,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
275,179 GBP2025-06-30
247,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2025-06-30
4,897 GBP2024-06-30
Furniture and fittings
33,300 GBP2025-06-30
24,084 GBP2024-06-30
Motor vehicles
92,555 GBP2025-06-30
57,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,234 GBP2025-06-30
86,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,034 GBP2025-06-30
2,516 GBP2024-06-30
Furniture and fittings
33,181 GBP2025-06-30
33,199 GBP2024-06-30
Motor vehicles
108,730 GBP2025-06-30
125,026 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
971,180 GBP2025-06-30
227,851 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-06-30
655,662 GBP2024-06-30
Other Debtors
Current
40,247 GBP2025-06-30
312 GBP2024-06-30
Prepayments/Accrued Income
Current
524,756 GBP2025-06-30
3,234 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
577,508 GBP2025-06-30
480,519 GBP2024-06-30
Corporation Tax Payable
Current
349,646 GBP2025-06-30
142,471 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,669 GBP2025-06-30
89,949 GBP2024-06-30
Other Creditors
Current
2,196 GBP2025-06-30
15,827 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,275 GBP2025-06-30
34,413 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
70 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,083 GBP2025-06-30
225,083 GBP2024-06-30