82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
699 GBP2025-06-30
1,437 GBP2024-06-30
Debtors
-8,426 GBP2025-06-30
705,520 GBP2024-06-30
Cash at bank and in hand
911 GBP2025-06-30
6,825 GBP2024-06-30
Current Assets
-7,515 GBP2025-06-30
712,345 GBP2024-06-30
Creditors
Current
395,820 GBP2025-06-30
534,752 GBP2024-06-30
Net Current Assets/Liabilities
-403,335 GBP2025-06-30
177,593 GBP2024-06-30
Total Assets Less Current Liabilities
-402,636 GBP2025-06-30
179,030 GBP2024-06-30
Creditors
Non-current
10,010 GBP2024-06-30
Net Assets/Liabilities
-402,636 GBP2025-06-30
169,020 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-402,736 GBP2025-06-30
168,920 GBP2024-06-30
Equity
-402,636 GBP2025-06-30
169,020 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,911 GBP2024-06-30
Furniture and fittings
229 GBP2024-06-30
Motor vehicles
7,495 GBP2024-06-30
Computers
89,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,911 GBP2025-06-30
4,871 GBP2024-06-30
Furniture and fittings
229 GBP2025-06-30
229 GBP2024-06-30
Motor vehicles
7,495 GBP2025-06-30
7,495 GBP2024-06-30
Computers
88,525 GBP2025-06-30
87,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,160 GBP2025-06-30
100,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-07-01 ~ 2025-06-30
Computers
698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
699 GBP2025-06-30
1,397 GBP2024-06-30
Plant and equipment
40 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-13,876 GBP2025-06-30
107,098 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
534,286 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,450 GBP2025-06-30
64,136 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
-8,426 GBP2025-06-30
705,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,055 GBP2025-06-30
29,143 GBP2024-06-30
Amounts owed to group undertakings
Current
312,074 GBP2025-06-30
346,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,848 GBP2025-06-30
32,297 GBP2024-06-30
Other Creditors
Current
27,843 GBP2025-06-30
85,795 GBP2024-06-30
Non-current
10,010 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-571,656 GBP2024-07-01 ~ 2025-06-30