82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,122 GBP2025-06-30
6,631 GBP2024-06-30
Fixed Assets
4,122 GBP2025-06-30
6,631 GBP2024-06-30
Debtors
Non-current
29,484 GBP2025-06-30
21,526 GBP2024-06-30
Current
38,574 GBP2025-06-30
39,800 GBP2024-06-30
Cash at bank and in hand
16,617 GBP2025-06-30
Current Assets
84,675 GBP2025-06-30
61,326 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-197,059 GBP2025-06-30
-145,120 GBP2024-06-30
Net Current Assets/Liabilities
-112,384 GBP2025-06-30
-83,794 GBP2024-06-30
Total Assets Less Current Liabilities
-108,262 GBP2025-06-30
-77,163 GBP2024-06-30
Net Assets/Liabilities
-108,262 GBP2025-06-30
-77,163 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-108,263 GBP2025-06-30
-77,164 GBP2024-06-30
Equity
-108,262 GBP2025-06-30
-77,163 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,035 GBP2025-06-30
3,035 GBP2024-06-30
Computers
15,597 GBP2025-06-30
15,597 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,632 GBP2025-06-30
18,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,401 GBP2024-06-30
Computers
10,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,951 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,960 GBP2025-06-30
Computers
12,550 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,510 GBP2025-06-30
Property, Plant & Equipment
Office equipment
1,075 GBP2025-06-30
1,633 GBP2024-06-30
Computers
3,047 GBP2025-06-30
4,998 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,873 GBP2025-06-30
7,744 GBP2024-06-30
Other Debtors
Current
18,267 GBP2025-06-30
16,137 GBP2024-06-30
Prepayments/Accrued Income
Current
17,434 GBP2025-06-30
15,919 GBP2024-06-30
Bank Overdrafts
-1,537 GBP2024-06-30
Cash and Cash Equivalents
16,617 GBP2025-06-30
-1,537 GBP2024-06-30
Bank Overdrafts
Current
1,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,060 GBP2025-06-30
31,721 GBP2024-06-30
Taxation/Social Security Payable
Current
9,975 GBP2025-06-30
1,926 GBP2024-06-30
Other Creditors
Current
175,395 GBP2025-06-30
102,477 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,629 GBP2025-06-30
7,459 GBP2024-06-30
Creditors
Current
197,059 GBP2025-06-30
145,120 GBP2024-06-30
Net Deferred Tax Liability/Asset
29,484 GBP2025-06-30
21,526 GBP2024-06-30