82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,637 GBP2025-06-30
7,721 GBP2024-06-30
Property, Plant & Equipment
30,054 GBP2025-06-30
50,203 GBP2024-06-30
Fixed Assets
35,691 GBP2025-06-30
57,924 GBP2024-06-30
Debtors
721,276 GBP2025-06-30
895,053 GBP2024-06-30
Cash at bank and in hand
538,252 GBP2025-06-30
725,748 GBP2024-06-30
Current Assets
1,259,528 GBP2025-06-30
1,620,801 GBP2024-06-30
Net Current Assets/Liabilities
789,294 GBP2025-06-30
963,316 GBP2024-06-30
Total Assets Less Current Liabilities
824,985 GBP2025-06-30
1,021,240 GBP2024-06-30
Net Assets/Liabilities
819,320 GBP2025-06-30
1,017,684 GBP2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
113 GBP2024-06-30
Retained earnings (accumulated losses)
819,207 GBP2025-06-30
1,017,571 GBP2024-06-30
Equity
819,320 GBP2025-06-30
1,017,684 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
8,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,543 GBP2025-06-30
29,543 GBP2024-06-30
Computers
106,203 GBP2025-06-30
101,514 GBP2024-06-30
Motor vehicles
65,745 GBP2025-06-30
65,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,491 GBP2025-06-30
196,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,543 GBP2025-06-30
29,322 GBP2024-06-30
Computers
92,586 GBP2025-06-30
84,405 GBP2024-06-30
Motor vehicles
49,308 GBP2025-06-30
32,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,437 GBP2025-06-30
146,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2024-07-01 ~ 2025-06-30
Computers
8,181 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
221 GBP2024-06-30
Computers
13,617 GBP2025-06-30
17,109 GBP2024-06-30
Motor vehicles
16,437 GBP2025-06-30
32,873 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
603,732 GBP2025-06-30
733,674 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
117,544 GBP2025-06-30
161,379 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
721,276 GBP2025-06-30
895,053 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,552 GBP2025-06-30
171,910 GBP2024-06-30
Corporation Tax Payable
Current
89,184 GBP2025-06-30
121,322 GBP2024-06-30
Other Taxation & Social Security Payable
Current
96,462 GBP2025-06-30
94,172 GBP2024-06-30
Other Creditors
Current
138,036 GBP2025-06-30
270,081 GBP2024-06-30
Creditors
Current
470,234 GBP2025-06-30
657,485 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,792 GBP2025-06-30
20,771 GBP2024-06-30