82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,046 GBP2025-06-30
61,308 GBP2024-06-30
Debtors
2,513,302 GBP2025-06-30
2,100,256 GBP2024-06-30
Cash at bank and in hand
69,919 GBP2025-06-30
68,283 GBP2024-06-30
Current Assets
2,583,221 GBP2025-06-30
2,168,539 GBP2024-06-30
Net Current Assets/Liabilities
1,486,381 GBP2025-06-30
1,067,281 GBP2024-06-30
Total Assets Less Current Liabilities
1,543,427 GBP2025-06-30
1,128,589 GBP2024-06-30
Net Assets/Liabilities
1,054,076 GBP2025-06-30
581,845 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,053,976 GBP2025-06-30
581,745 GBP2024-06-30
Equity
1,054,076 GBP2025-06-30
581,845 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,560 GBP2025-06-30
3,560 GBP2024-06-30
Other
329,326 GBP2025-06-30
316,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
332,886 GBP2025-06-30
320,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,271 GBP2025-06-30
3,175 GBP2024-06-30
Other
272,569 GBP2025-06-30
256,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,840 GBP2025-06-30
259,180 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2024-07-01 ~ 2025-06-30
Other
16,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
289 GBP2025-06-30
385 GBP2024-06-30
Other
56,757 GBP2025-06-30
60,923 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
139,543 GBP2025-06-30
141,997 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,373,759 GBP2025-06-30
1,958,259 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,513,302 GBP2025-06-30
Current, Amounts falling due within one year
2,100,256 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,893 GBP2025-06-30
24,691 GBP2024-06-30
Corporation Tax Payable
Current
322,823 GBP2025-06-30
263,738 GBP2024-06-30
Other Taxation & Social Security Payable
Current
283,679 GBP2025-06-30
451,197 GBP2024-06-30
Other Creditors
Current
417,445 GBP2025-06-30
361,632 GBP2024-06-30
Creditors
Current
1,096,840 GBP2025-06-30
1,101,258 GBP2024-06-30
Other Creditors
Non-current
475,162 GBP2025-06-30
532,000 GBP2024-06-30