82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,120 GBP2025-06-30
41,094 GBP2024-06-30
Debtors
510,923 GBP2025-06-30
433,247 GBP2024-06-30
Cash at bank and in hand
15,166 GBP2025-06-30
21,440 GBP2024-06-30
Current Assets
531,250 GBP2025-06-30
455,863 GBP2024-06-30
Net Current Assets/Liabilities
332,979 GBP2025-06-30
339,055 GBP2024-06-30
Total Assets Less Current Liabilities
363,099 GBP2025-06-30
380,149 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,630 GBP2025-06-30
-14,583 GBP2024-06-30
Net Assets/Liabilities
356,969 GBP2025-06-30
360,218 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
356,869 GBP2025-06-30
360,118 GBP2024-06-30
Equity
356,969 GBP2025-06-30
360,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
62,332 GBP2025-06-30
62,332 GBP2024-06-30
Motor vehicles
54,270 GBP2025-06-30
54,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,152 GBP2025-06-30
116,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
49,685 GBP2025-06-30
45,470 GBP2024-06-30
Motor vehicles
40,892 GBP2025-06-30
30,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,032 GBP2025-06-30
75,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,215 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,095 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
12,647 GBP2025-06-30
16,862 GBP2024-06-30
Motor vehicles
13,378 GBP2025-06-30
24,232 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
200,444 GBP2025-06-30
109,910 GBP2024-06-30
Amounts Owed By Related Parties
296,096 GBP2025-06-30
Current
301,286 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,383 GBP2025-06-30
22,051 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
510,923 GBP2025-06-30
433,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,021 GBP2025-06-30
3,421 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,760 GBP2025-06-30
89,854 GBP2024-06-30
Other Creditors
Current
38,490 GBP2025-06-30
23,533 GBP2024-06-30
Creditors
Current
198,271 GBP2025-06-30
116,808 GBP2024-06-30
Other Creditors
Non-current
2,630 GBP2025-06-30
14,583 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
100 shares2025-06-30
100 shares2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30