82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
262,630 GBP2025-06-30
411,047 GBP2024-06-30
Property, Plant & Equipment
511,251 GBP2025-06-30
536,842 GBP2024-06-30
Investment Property
42,828 GBP2025-06-30
42,828 GBP2024-06-30
Fixed Assets - Investments
85 GBP2025-06-30
85 GBP2024-06-30
Fixed Assets
816,794 GBP2025-06-30
990,802 GBP2024-06-30
Debtors
3,103,528 GBP2025-06-30
3,083,225 GBP2024-06-30
Current assets - Investments
5,781,736 GBP2025-06-30
5,085,900 GBP2024-06-30
Cash at bank and in hand
825,277 GBP2025-06-30
1,507,531 GBP2024-06-30
Current Assets
9,710,541 GBP2025-06-30
9,676,656 GBP2024-06-30
Net Current Assets/Liabilities
8,534,984 GBP2025-06-30
8,343,765 GBP2024-06-30
Total Assets Less Current Liabilities
9,351,778 GBP2025-06-30
9,334,567 GBP2024-06-30
Net Assets/Liabilities
8,862,648 GBP2025-06-30
8,842,339 GBP2024-06-30
Equity
Called up share capital
502 GBP2025-06-30
502 GBP2024-06-30
502 GBP2023-06-30
Retained earnings (accumulated losses)
8,862,146 GBP2025-06-30
8,841,837 GBP2024-06-30
8,701,781 GBP2023-06-30
Equity
8,862,648 GBP2025-06-30
8,842,339 GBP2024-06-30
8,502,314 GBP2023-06-30
Profit/Loss
160,309 GBP2024-07-01 ~ 2025-06-30
284,056 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Wages/Salaries
1,624,320 GBP2024-07-01 ~ 2025-06-30
1,985,363 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,423 GBP2024-07-01 ~ 2025-06-30
37,879 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,807,036 GBP2024-07-01 ~ 2025-06-30
2,217,119 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
742,083 GBP2024-06-30
Intangible Assets - Gross Cost
1,026,801 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
479,453 GBP2025-06-30
331,036 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
764,171 GBP2025-06-30
615,754 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
148,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
148,417 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
262,630 GBP2025-06-30
411,047 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,757 GBP2025-06-30
655,757 GBP2024-06-30
Furniture and fittings
64,694 GBP2025-06-30
64,694 GBP2024-06-30
Computers
153,178 GBP2025-06-30
151,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
873,629 GBP2025-06-30
871,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,657 GBP2025-06-30
160,457 GBP2024-06-30
Furniture and fittings
61,389 GBP2025-06-30
59,761 GBP2024-06-30
Computers
127,332 GBP2025-06-30
114,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,378 GBP2025-06-30
335,035 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,628 GBP2024-07-01 ~ 2025-06-30
Computers
12,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
482,100 GBP2025-06-30
495,300 GBP2024-06-30
Furniture and fittings
3,305 GBP2025-06-30
4,933 GBP2024-06-30
Computers
25,846 GBP2025-06-30
36,609 GBP2024-06-30
Investments in Subsidiaries
85 GBP2025-06-30
85 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
362,900 GBP2025-06-30
493,957 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
124,604 GBP2025-06-30
134,122 GBP2024-06-30
Corporation Tax Payable
Current
2,534 GBP2025-06-30
87,096 GBP2024-06-30
Other Creditors
Current
39,560 GBP2025-06-30
825 GBP2024-06-30
Creditors
Current
1,175,557 GBP2025-06-30
1,332,891 GBP2024-06-30