82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
128,347 GBP2025-06-30
160,434 GBP2024-06-30
Property, Plant & Equipment
218,017 GBP2025-06-30
241,540 GBP2024-06-30
Fixed Assets - Investments
206,585 GBP2025-06-30
206,585 GBP2024-06-30
Fixed Assets
552,949 GBP2025-06-30
608,559 GBP2024-06-30
Debtors
1,746,945 GBP2025-06-30
1,445,453 GBP2024-06-30
Cash at bank and in hand
428,472 GBP2025-06-30
428,292 GBP2024-06-30
Current Assets
3,206,132 GBP2025-06-30
3,051,713 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,884,601 GBP2025-06-30
-1,568,436 GBP2024-06-30
Net Current Assets/Liabilities
1,321,531 GBP2025-06-30
1,483,277 GBP2024-06-30
Total Assets Less Current Liabilities
1,874,480 GBP2025-06-30
2,091,836 GBP2024-06-30
Net Assets/Liabilities
1,823,810 GBP2025-06-30
2,048,195 GBP2024-06-30
Equity
Called up share capital
295 GBP2025-06-30
295 GBP2024-06-30
Share premium
55,592 GBP2025-06-30
55,592 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
1,767,918 GBP2025-06-30
1,992,303 GBP2024-06-30
Equity
1,823,810 GBP2025-06-30
2,048,195 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
558,254 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
429,907 GBP2025-06-30
397,820 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,087 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
128,347 GBP2025-06-30
160,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,945 GBP2025-06-30
55,945 GBP2024-06-30
Other
703,368 GBP2025-06-30
703,368 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
789,313 GBP2025-06-30
759,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,502 GBP2025-06-30
47,891 GBP2024-06-30
Other
521,794 GBP2025-06-30
469,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,296 GBP2025-06-30
517,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2024-07-01 ~ 2025-06-30
Other
51,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
36,443 GBP2025-06-30
8,054 GBP2024-06-30
Other
181,574 GBP2025-06-30
233,486 GBP2024-06-30
Investments in group undertakings and participating interests
304 GBP2025-06-30
304 GBP2024-06-30
Amounts invested in assets
Non-current
206,585 GBP2025-06-30
206,585 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,315,074 GBP2025-06-30
865,810 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
227,362 GBP2025-06-30
103,003 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
204,509 GBP2025-06-30
476,640 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,746,945 GBP2025-06-30
1,445,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,640 GBP2025-06-30
176,934 GBP2024-06-30
Corporation Tax Payable
Current
96,755 GBP2025-06-30
2,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
253,610 GBP2025-06-30
188,617 GBP2024-06-30
Other Creditors
Current
1,372,596 GBP2025-06-30
1,200,827 GBP2024-06-30
Creditors
Current
1,884,601 GBP2025-06-30
1,568,436 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,727 GBP2025-06-30
284,040 GBP2024-06-30