82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
319,044 GBP2025-06-30
363,318 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
153 GBP2024-06-30
Fixed Assets
319,144 GBP2025-06-30
363,471 GBP2024-06-30
Debtors
708,809 GBP2025-06-30
504,805 GBP2024-06-30
Cash at bank and in hand
257,904 GBP2025-06-30
182,226 GBP2024-06-30
Current Assets
981,526 GBP2025-06-30
702,231 GBP2024-06-30
Creditors
Amounts falling due within one year
-757,904 GBP2025-06-30
-746,768 GBP2024-06-30
Net Current Assets/Liabilities
223,622 GBP2025-06-30
-44,537 GBP2024-06-30
Total Assets Less Current Liabilities
542,766 GBP2025-06-30
318,934 GBP2024-06-30
Creditors
Amounts falling due after one year
-100 GBP2025-06-30
-50,000 GBP2024-06-30
Net Assets/Liabilities
542,666 GBP2025-06-30
268,934 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Share premium
24,364 GBP2025-06-30
24,364 GBP2024-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
518,202 GBP2025-06-30
244,470 GBP2024-06-30
Equity
542,666 GBP2025-06-30
268,934 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,340 GBP2025-06-30
353,340 GBP2024-06-30
Plant and equipment
102,429 GBP2025-06-30
88,020 GBP2024-06-30
Furniture and fittings
35,652 GBP2025-06-30
34,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,421 GBP2025-06-30
476,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,877 GBP2025-06-30
77,543 GBP2024-06-30
Plant and equipment
41,469 GBP2025-06-30
23,118 GBP2024-06-30
Furniture and fittings
18,031 GBP2025-06-30
12,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,377 GBP2025-06-30
112,974 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,334 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,351 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
240,463 GBP2025-06-30
275,797 GBP2024-06-30
Plant and equipment
60,960 GBP2025-06-30
64,902 GBP2024-06-30
Furniture and fittings
17,621 GBP2025-06-30
22,619 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
153 GBP2024-06-30
Amounts Owed By Related Parties
639,062 GBP2025-06-30
Current
446,041 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,747 GBP2025-06-30
58,764 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
708,809 GBP2025-06-30
504,805 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,674 GBP2025-06-30
108,933 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
10,182 GBP2024-06-30
Other Taxation & Social Security Payable
Current
620,638 GBP2025-06-30
537,594 GBP2024-06-30
Other Creditors
Current
67,592 GBP2025-06-30
90,059 GBP2024-06-30
Creditors
Current
757,904 GBP2025-06-30
746,768 GBP2024-06-30
Other Creditors
Non-current
100 GBP2025-06-30
50,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,363 GBP2025-06-30
456,870 GBP2024-06-30