82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,243 GBP2025-06-30
21,374 GBP2024-06-30
Debtors
975,954 GBP2025-06-30
781,422 GBP2024-06-30
Cash at bank and in hand
60,452 GBP2025-06-30
158,360 GBP2024-06-30
Current Assets
1,036,406 GBP2025-06-30
939,782 GBP2024-06-30
Creditors
Current
465,012 GBP2025-06-30
433,583 GBP2024-06-30
Net Current Assets/Liabilities
571,394 GBP2025-06-30
506,199 GBP2024-06-30
Total Assets Less Current Liabilities
574,637 GBP2025-06-30
527,573 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
551,326 GBP2025-06-30
489,729 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
551,226 GBP2025-06-30
489,629 GBP2024-06-30
Equity
551,326 GBP2025-06-30
489,729 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,295 GBP2025-06-30
40,149 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,052 GBP2025-06-30
18,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,243 GBP2025-06-30
21,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,537 GBP2025-06-30
703,614 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
188,404 GBP2025-06-30
40,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
61,013 GBP2025-06-30
37,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
975,954 GBP2025-06-30
781,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,166 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,141 GBP2025-06-30
18,927 GBP2024-06-30
Amounts owed to group undertakings
Current
103,792 GBP2025-06-30
92,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,151 GBP2025-06-30
102,078 GBP2024-06-30
Other Creditors
Current
249,762 GBP2025-06-30
210,197 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
86,589 GBP2025-06-30
97,321 GBP2024-06-30
Between one and five year
49,735 GBP2025-06-30
27,628 GBP2024-06-30
All periods
136,324 GBP2025-06-30
124,949 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30