82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,608 GBP2025-06-30
97,512 GBP2024-06-30
Amounts invested in assets
120 GBP2025-06-30
120 GBP2024-06-30
Fixed Assets
99,728 GBP2025-06-30
97,632 GBP2024-06-30
Debtors
112,628 GBP2025-06-30
136,370 GBP2024-06-30
Cash at bank and in hand
66,158 GBP2025-06-30
52,648 GBP2024-06-30
Current Assets
178,786 GBP2025-06-30
189,018 GBP2024-06-30
Net Current Assets/Liabilities
119,521 GBP2025-06-30
154,901 GBP2024-06-30
Net Assets/Liabilities
219,249 GBP2025-06-30
252,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,774 GBP2025-06-30
587 GBP2024-06-30
Furniture and fittings
144,374 GBP2025-06-30
114,153 GBP2024-06-30
Computers
5,086 GBP2025-06-30
4,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,234 GBP2025-06-30
118,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469 GBP2025-06-30
367 GBP2024-06-30
Furniture and fittings
50,008 GBP2025-06-30
18,553 GBP2024-06-30
Computers
3,149 GBP2025-06-30
2,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,626 GBP2025-06-30
21,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,102 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31,455 GBP2024-07-01 ~ 2025-06-30
Computers
645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,305 GBP2025-06-30
220 GBP2024-06-30
Furniture and fittings
94,366 GBP2025-06-30
95,600 GBP2024-06-30
Computers
1,937 GBP2025-06-30
1,692 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,369 GBP2025-06-30
65,560 GBP2024-06-30
Other Debtors
Amounts falling due within one year
62,259 GBP2025-06-30
65,930 GBP2024-06-30
Debtors
Amounts falling due within one year
112,628 GBP2025-06-30
136,370 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,058 GBP2025-06-30
15,338 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,120 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,207 GBP2025-06-30
3,447 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,041 GBP2025-06-30
777 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
89 GBP2025-06-30
12,805 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30