82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,121 GBP2025-06-30
6,285 GBP2024-06-30
Total Inventories
220,586 GBP2025-06-30
Debtors
41,003 GBP2025-06-30
28,845 GBP2024-06-30
Cash at bank and in hand
8,965 GBP2025-06-30
89,006 GBP2024-06-30
Current Assets
270,554 GBP2025-06-30
117,851 GBP2024-06-30
Creditors
Current
187,077 GBP2025-06-30
65,303 GBP2024-06-30
Net Current Assets/Liabilities
83,477 GBP2025-06-30
52,548 GBP2024-06-30
Total Assets Less Current Liabilities
89,598 GBP2025-06-30
58,833 GBP2024-06-30
Creditors
Non-current
2,384 GBP2025-06-30
Net Assets/Liabilities
87,214 GBP2025-06-30
58,833 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87,114 GBP2025-06-30
58,733 GBP2024-06-30
Equity
87,214 GBP2025-06-30
58,833 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,550 GBP2025-06-30
1,550 GBP2024-06-30
Computers
6,306 GBP2025-06-30
6,306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,418 GBP2025-06-30
7,856 GBP2024-06-30
Plant and equipment
1,562 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2025-06-30
310 GBP2024-06-30
Computers
2,522 GBP2025-06-30
1,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,297 GBP2025-06-30
1,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
310 GBP2024-07-01 ~ 2025-06-30
Computers
1,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,407 GBP2025-06-30
Furniture and fittings
930 GBP2025-06-30
1,240 GBP2024-06-30
Computers
3,784 GBP2025-06-30
5,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,324 GBP2025-06-30
17,842 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,679 GBP2025-06-30
11,003 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,003 GBP2025-06-30
28,845 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,418 GBP2025-06-30
6,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,064 GBP2025-06-30
56,295 GBP2024-06-30
Other Creditors
Current
47,595 GBP2025-06-30
2,502 GBP2024-06-30
Non-current
2,384 GBP2025-06-30