82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,510 GBP2025-06-30
20,202 GBP2024-06-30
Debtors
148,679 GBP2025-06-30
95,378 GBP2024-06-30
Cash at bank and in hand
49,455 GBP2025-06-30
65,064 GBP2024-06-30
Current Assets
198,134 GBP2025-06-30
160,442 GBP2024-06-30
Net Current Assets/Liabilities
59,749 GBP2025-06-30
57,489 GBP2024-06-30
Net Assets/Liabilities
58,828 GBP2025-06-30
52,341 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
58,728 GBP2025-06-30
52,241 GBP2024-06-30
Equity
58,828 GBP2025-06-30
52,341 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,060 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,060 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,616 GBP2025-06-30
70,810 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,106 GBP2025-06-30
50,608 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,510 GBP2025-06-30
20,202 GBP2024-06-30
Trade Debtors/Trade Receivables
46,564 GBP2025-06-30
41,665 GBP2024-06-30
Amounts owed by group undertakings and participating interests
97,585 GBP2025-06-30
49,922 GBP2024-06-30
Other Debtors
4,530 GBP2025-06-30
3,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,879 GBP2025-06-30
13,492 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,550 GBP2025-06-30
68,561 GBP2024-06-30
Other Creditors
Amounts falling due within one year
42,956 GBP2025-06-30
10,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-06-30
13,333 GBP2024-06-30
Other Creditors
Amounts falling due after one year
4,254 GBP2025-06-30
7,250 GBP2024-06-30