82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets
910 GBP2025-06-30
1,038 GBP2024-06-30
Property, Plant & Equipment
57 GBP2025-06-30
454 GBP2024-06-30
Fixed Assets
967 GBP2025-06-30
1,492 GBP2024-06-30
Total Inventories
4,656 GBP2025-06-30
6,365 GBP2024-06-30
Debtors
Current
4,809 GBP2025-06-30
3,475 GBP2024-06-30
Cash at bank and in hand
2,743 GBP2025-06-30
9,561 GBP2024-06-30
Current Assets
12,208 GBP2025-06-30
19,401 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,000 GBP2025-06-30
-17,211 GBP2024-06-30
Net Current Assets/Liabilities
-792 GBP2025-06-30
2,190 GBP2024-06-30
Total Assets Less Current Liabilities
175 GBP2025-06-30
3,682 GBP2024-06-30
Net Assets/Liabilities
175 GBP2025-06-30
3,682 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
174 GBP2025-06-30
3,681 GBP2024-06-30
Equity
175 GBP2025-06-30
3,682 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
129 GBP2025-06-30
129 GBP2024-06-30
Computers
2,805 GBP2025-06-30
2,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,934 GBP2025-06-30
2,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40 GBP2024-06-30
Computers
2,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
72 GBP2025-06-30
Computers
2,805 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877 GBP2025-06-30
Property, Plant & Equipment
Office equipment
57 GBP2025-06-30
89 GBP2024-06-30
Computers
365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,597 GBP2025-06-30
1,905 GBP2024-06-30
Other Debtors
Current
1,005 GBP2025-06-30
Prepayments/Accrued Income
Current
207 GBP2025-06-30
1,570 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,445 GBP2025-06-30
1,205 GBP2024-06-30
Taxation/Social Security Payable
Current
11,463 GBP2025-06-30
6,873 GBP2024-06-30
Other Creditors
Current
177 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
92 GBP2025-06-30
8,956 GBP2024-06-30
Creditors
Current
13,000 GBP2025-06-30
17,211 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30