82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-12-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,694 GBP2025-12-31
1,330 GBP2024-06-30
Fixed Assets
11,694 GBP2025-12-31
1,330 GBP2024-06-30
Debtors
Current
83,517 GBP2025-12-31
94 GBP2024-06-30
Cash at bank and in hand
146,386 GBP2025-12-31
196,130 GBP2024-06-30
Current Assets
229,903 GBP2025-12-31
196,224 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-84,401 GBP2025-12-31
Net Current Assets/Liabilities
145,502 GBP2025-12-31
100,317 GBP2024-06-30
Total Assets Less Current Liabilities
157,196 GBP2025-12-31
101,647 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-447 GBP2025-12-31
Net Assets/Liabilities
156,749 GBP2025-12-31
101,647 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-12-31
100 GBP2024-06-30
Share premium
25,000 GBP2025-12-31
Retained earnings (accumulated losses)
131,646 GBP2025-12-31
101,547 GBP2024-06-30
Equity
156,749 GBP2025-12-31
101,647 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,022 GBP2025-12-31
1,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,374 GBP2025-12-31
1,387 GBP2024-06-30
Other
17,352 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
58 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
669 GBP2024-07-01 ~ 2025-12-31
Owned/Freehold
669 GBP2024-07-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
7,953 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
727 GBP2025-12-31
Other
7,953 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,680 GBP2025-12-31
Property, Plant & Equipment
Computers
2,295 GBP2025-12-31
1,330 GBP2024-06-30
Other
9,399 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
80,358 GBP2025-12-31
Other Debtors
Current
3,159 GBP2025-12-31
94 GBP2024-06-30
Cash and Cash Equivalents
146,386 GBP2025-12-31
196,130 GBP2024-06-30
Other Remaining Borrowings
Current
6,461 GBP2025-12-31
Trade Creditors/Trade Payables
Current
34,070 GBP2025-12-31
Corporation Tax Payable
Current
6,282 GBP2025-12-31
17,166 GBP2024-06-30
Taxation/Social Security Payable
Current
8,989 GBP2025-12-31
25,124 GBP2024-06-30
Other Creditors
Current
25,949 GBP2025-12-31
51,467 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,650 GBP2025-12-31
2,150 GBP2024-06-30
Creditors
Current
84,401 GBP2025-12-31
95,907 GBP2024-06-30
Other Remaining Borrowings
Non-current
447 GBP2025-12-31
Creditors
Non-current
447 GBP2025-12-31
Total Borrowings
Current, Amounts falling due within one year
6,461 GBP2025-12-31
Total Borrowings
6,908 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,907 shares2025-12-31
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-12-31