82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-04-14 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-78,082 GBP2024-07-01 ~ 2025-06-30
-187,511 GBP2023-04-14 ~ 2024-06-30
Profit/Loss
-78,082 GBP2024-07-01 ~ 2025-06-30
-187,511 GBP2023-04-14 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,511 GBP2023-04-14 ~ 2024-06-30
Comprehensive Income/Expense
-187,511 GBP2023-04-14 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-14 ~ 2024-06-30
Issue of Equity Instruments
100 GBP2023-04-14 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-14 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
100 GBP2023-04-14 ~ 2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-265,593 GBP2025-06-30
-187,511 GBP2024-06-30
Equity
-265,493 GBP2025-06-30
-187,411 GBP2024-06-30
Wages/Salaries
178,144 GBP2024-07-01 ~ 2025-06-30
92,542 GBP2023-04-14 ~ 2024-06-30
Social Security Costs
9,957 GBP2024-07-01 ~ 2025-06-30
7,145 GBP2023-04-14 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
190,639 GBP2024-07-01 ~ 2025-06-30
100,643 GBP2023-04-14 ~ 2024-06-30
Total Inventories
136,492 GBP2025-06-30
339,825 GBP2024-06-30
Debtors
Non-current
7,385 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,950 GBP2025-06-30
36,512 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,161 GBP2025-06-30
Other Debtors
Current
45,461 GBP2025-06-30
Prepayments/Accrued Income
Current
2,630 GBP2025-06-30
809 GBP2024-06-30
Debtors
Current
141,202 GBP2025-06-30
37,321 GBP2024-06-30
Cash at bank and in hand
304,424 GBP2025-06-30
5,025 GBP2024-06-30
Cash and Cash Equivalents
304,424 GBP2025-06-30
5,025 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,110 GBP2025-06-30
17,543 GBP2024-06-30
Taxation/Social Security Payable
Current
105,495 GBP2025-06-30
4,132 GBP2024-06-30
Other Creditors
Current
493 GBP2025-06-30
514 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,490 GBP2025-06-30
1,200 GBP2024-06-30
Creditors
Current
133,588 GBP2025-06-30
23,389 GBP2024-06-30
Amounts owed to group undertakings
Non-current
714,023 GBP2025-06-30
553,578 GBP2024-06-30
Creditors
Non-current
714,023 GBP2025-06-30
553,578 GBP2024-06-30