82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Debtors
832,912 GBP2025-06-30
690,344 GBP2024-06-30
Cash at bank and in hand
40,678 GBP2025-06-30
57,682 GBP2024-06-30
Current Assets
873,590 GBP2025-06-30
748,026 GBP2024-06-30
Creditors
Current
328,917 GBP2025-06-30
270,792 GBP2024-06-30
Net Current Assets/Liabilities
544,673 GBP2025-06-30
477,234 GBP2024-06-30
Total Assets Less Current Liabilities
544,673 GBP2025-06-30
477,234 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
522,173 GBP2025-06-30
444,734 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
522,073 GBP2025-06-30
444,634 GBP2024-06-30
Equity
522,173 GBP2025-06-30
444,734 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,100 GBP2025-06-30
Amounts falling due within one year, Current
596,624 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
44,431 GBP2025-06-30
56,412 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,381 GBP2025-06-30
Amounts falling due within one year, Current
37,308 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
832,912 GBP2025-06-30
Amounts falling due within one year, Current
690,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,499 GBP2025-06-30
57,491 GBP2024-06-30
Amounts owed to group undertakings
Current
101,469 GBP2025-06-30
31,230 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,816 GBP2025-06-30
103,680 GBP2024-06-30
Other Creditors
Current
78,133 GBP2025-06-30
68,391 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,140 GBP2025-06-30
94,568 GBP2024-06-30
Between one and five year
79,499 GBP2025-06-30
44,162 GBP2024-06-30
All periods
163,639 GBP2025-06-30
138,730 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30