82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,500 GBP2025-06-30
6,786 GBP2024-06-30
Fixed Assets
1,500 GBP2025-06-30
6,786 GBP2024-06-30
Total Inventories
298,142 GBP2025-06-30
306,954 GBP2024-06-30
Debtors
25,778 GBP2025-06-30
91,914 GBP2024-06-30
Cash at bank and in hand
149,942 GBP2025-06-30
136,195 GBP2024-06-30
Current Assets
473,862 GBP2025-06-30
535,063 GBP2024-06-30
Creditors
-454,038 GBP2025-06-30
-542,271 GBP2024-06-30
Net Current Assets/Liabilities
19,824 GBP2025-06-30
-7,208 GBP2024-06-30
Total Assets Less Current Liabilities
21,324 GBP2025-06-30
-422 GBP2024-06-30
Creditors
Non-current
-90,386 GBP2025-06-30
Net Assets/Liabilities
-69,062 GBP2025-06-30
-1,308 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-69,162 GBP2025-06-30
-1,408 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,050 GBP2025-06-30
46,878 GBP2024-06-30
Motor vehicles
437 GBP2024-06-30
Furniture and fittings
3,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,050 GBP2025-06-30
51,115 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,877 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-437 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2025-06-30
43,141 GBP2024-06-30
Motor vehicles
437 GBP2024-06-30
Furniture and fittings
751 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550 GBP2025-06-30
44,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,006 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-437 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-06-30
3,737 GBP2024-06-30
Furniture and fittings
3,049 GBP2024-06-30
Other types of inventories not specified separately
298,142 GBP2025-06-30
306,954 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,622 GBP2025-06-30
76,385 GBP2024-06-30
Prepayments/Accrued Income
Current
10,156 GBP2025-06-30
15,408 GBP2024-06-30
Other Debtors
Current
121 GBP2024-06-30
Trade Creditors/Trade Payables
Current
308,688 GBP2025-06-30
354,641 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,518 GBP2025-06-30
Other Taxation & Social Security Payable
Current
105,090 GBP2025-06-30
124,925 GBP2024-06-30
Creditors
Current
454,038 GBP2025-06-30
542,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
90,386 GBP2025-06-30