82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-06-20 ~ 2024-06-30
Property, Plant & Equipment
16,534 GBP2025-06-30
7,556 GBP2024-06-30
Fixed Assets
16,534 GBP2025-06-30
7,556 GBP2024-06-30
Debtors
Current
786,903 GBP2025-06-30
85,556 GBP2024-06-30
Cash at bank and in hand
170,240 GBP2025-06-30
75,697 GBP2024-06-30
Current Assets
957,143 GBP2025-06-30
161,253 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-349,347 GBP2025-06-30
Net Current Assets/Liabilities
607,796 GBP2025-06-30
74,746 GBP2024-06-30
Total Assets Less Current Liabilities
624,330 GBP2025-06-30
82,302 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-562,898 GBP2025-06-30
Net Assets/Liabilities
57,298 GBP2025-06-30
10,878 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
57,297 GBP2025-06-30
10,877 GBP2024-06-30
Equity
57,298 GBP2025-06-30
10,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,499 GBP2025-06-30
8,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,965 GBP2025-06-30
568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
16,534 GBP2025-06-30
7,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
760,571 GBP2025-06-30
67,844 GBP2024-06-30
Other Debtors
Current
13,228 GBP2025-06-30
8,946 GBP2024-06-30
Prepayments/Accrued Income
Current
13,104 GBP2025-06-30
8,766 GBP2024-06-30
Cash and Cash Equivalents
170,240 GBP2025-06-30
75,697 GBP2024-06-30
Bank Borrowings
Current
2,925 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,770 GBP2025-06-30
10,586 GBP2024-06-30
Amounts owed to group undertakings
Current
268,813 GBP2025-06-30
59,460 GBP2024-06-30
Corporation Tax Payable
Current
13,291 GBP2025-06-30
2,150 GBP2024-06-30
Other Creditors
Current
6,436 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
56,473 GBP2025-06-30
4,950 GBP2024-06-30
Creditors
Current
349,347 GBP2025-06-30
86,507 GBP2024-06-30
Other Remaining Borrowings
Non-current
562,898 GBP2025-06-30
69,535 GBP2024-06-30
Creditors
Non-current
562,898 GBP2025-06-30
69,535 GBP2024-06-30
Total Borrowings
562,898 GBP2025-06-30
72,460 GBP2024-06-30
Net Deferred Tax Liability/Asset
-4,134 GBP2025-06-30
-1,889 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,245 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,134 GBP2025-06-30
-1,889 GBP2024-06-30
Deferred Tax Liabilities
-4,134 GBP2025-06-30
-1,889 GBP2024-06-30