82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,884 GBP2025-06-30
30,287 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,266 GBP2024-06-30
Debtors
9,369 GBP2025-06-30
7,674 GBP2024-06-30
Current assets - Investments
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Cash at bank and in hand
78,171 GBP2025-06-30
311,861 GBP2024-06-30
Current Assets
690,040 GBP2025-06-30
921,801 GBP2024-06-30
Creditors
Amounts falling due within one year
16,045 GBP2025-06-30
76,605 GBP2024-06-30
Net Current Assets/Liabilities
673,995 GBP2025-06-30
845,196 GBP2024-06-30
Total Assets Less Current Liabilities
689,879 GBP2025-06-30
875,483 GBP2024-06-30
Net Assets/Liabilities
685,908 GBP2025-06-30
867,911 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
685,808 GBP2025-06-30
867,811 GBP2024-06-30
Equity
685,908 GBP2025-06-30
867,911 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,657 GBP2025-06-30
5,201 GBP2024-06-30
Motor vehicles
50,945 GBP2025-06-30
50,945 GBP2024-06-30
Computers
6,589 GBP2025-06-30
7,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,191 GBP2025-06-30
63,585 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,735 GBP2025-06-30
2,335 GBP2024-06-30
Motor vehicles
39,270 GBP2025-06-30
26,534 GBP2024-06-30
Computers
4,302 GBP2025-06-30
4,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,307 GBP2025-06-30
33,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,400 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,736 GBP2024-07-01 ~ 2025-06-30
Computers
1,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,922 GBP2025-06-30
2,866 GBP2024-06-30
Motor vehicles
11,675 GBP2025-06-30
24,411 GBP2024-06-30
Computers
2,287 GBP2025-06-30
3,010 GBP2024-06-30
Trade Debtors/Trade Receivables
3,000 GBP2024-06-30
Other Debtors
9,369 GBP2025-06-30
4,674 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2025-06-30
146 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,533 GBP2025-06-30
1,506 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,068 GBP2025-06-30
46,687 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,138 GBP2025-06-30
7,844 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
14 GBP2025-06-30
17 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,405 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30