82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,283 GBP2025-06-30
8,417 GBP2024-06-30
Fixed Assets
9,283 GBP2025-06-30
8,417 GBP2024-06-30
Debtors
59,366 GBP2025-06-30
11,106 GBP2024-06-30
Cash at bank and in hand
29,541 GBP2025-06-30
67,974 GBP2024-06-30
Current Assets
88,907 GBP2025-06-30
79,080 GBP2024-06-30
Net Current Assets/Liabilities
35,721 GBP2025-06-30
23,501 GBP2024-06-30
Total Assets Less Current Liabilities
45,004 GBP2025-06-30
31,918 GBP2024-06-30
Creditors
Non-current
-5,381 GBP2024-06-30
Net Assets/Liabilities
42,726 GBP2025-06-30
24,493 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
42,626 GBP2025-06-30
24,393 GBP2024-06-30
Equity
42,726 GBP2025-06-30
24,493 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
22,225 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,907 GBP2025-06-30
22,779 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,624 GBP2025-06-30
14,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,283 GBP2025-06-30
8,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,666 GBP2025-06-30
Amounts falling due within one year, Current
11,106 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,700 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
59,366 GBP2025-06-30
Amounts falling due within one year, Current
11,106 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,381 GBP2025-06-30
6,680 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,031 GBP2025-06-30
7,972 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,613 GBP2025-06-30
34,480 GBP2024-06-30
Other Creditors
Current
8,161 GBP2025-06-30
6,447 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,381 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,278 GBP2025-06-30
2,044 GBP2024-06-30