82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,762 GBP2025-06-30
4,472 GBP2024-06-30
Property, Plant & Equipment
32,163 GBP2025-06-30
36,134 GBP2024-06-30
Fixed Assets - Investments
125,735 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
159,660 GBP2025-06-30
40,656 GBP2024-06-30
Debtors
106,172 GBP2025-06-30
72,658 GBP2024-06-30
Cash at bank and in hand
62,593 GBP2025-06-30
124,130 GBP2024-06-30
Current Assets
168,765 GBP2025-06-30
196,788 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-78,055 GBP2024-06-30
Net Current Assets/Liabilities
65,572 GBP2025-06-30
118,733 GBP2024-06-30
Total Assets Less Current Liabilities
225,232 GBP2025-06-30
159,389 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,355 GBP2024-06-30
Net Assets/Liabilities
216,133 GBP2025-06-30
139,000 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
216,033 GBP2025-06-30
138,900 GBP2024-06-30
Equity
216,133 GBP2025-06-30
139,000 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
13,380 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,618 GBP2025-06-30
8,908 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,710 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
1,762 GBP2025-06-30
4,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,648 GBP2024-06-30
Furniture and fittings
33,401 GBP2025-06-30
33,901 GBP2024-06-30
Computers
34,258 GBP2025-06-30
26,317 GBP2024-06-30
Motor vehicles
64,345 GBP2025-06-30
64,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,652 GBP2025-06-30
126,211 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-500 GBP2024-07-01 ~ 2025-06-30
Computers
-5,079 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,648 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,131 GBP2025-06-30
27,624 GBP2024-06-30
Computers
24,123 GBP2025-06-30
21,471 GBP2024-06-30
Motor vehicles
46,080 GBP2025-06-30
39,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,489 GBP2025-06-30
90,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
165 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,942 GBP2024-07-01 ~ 2025-06-30
Computers
7,731 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-435 GBP2024-07-01 ~ 2025-06-30
Computers
-5,079 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,155 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493 GBP2025-06-30
Furniture and fittings
3,270 GBP2025-06-30
6,277 GBP2024-06-30
Computers
10,135 GBP2025-06-30
4,846 GBP2024-06-30
Motor vehicles
18,265 GBP2025-06-30
24,353 GBP2024-06-30
Owned/Freehold, Land and buildings
658 GBP2024-06-30
Investments in group undertakings and participating interests
125,735 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,008 GBP2025-06-30
62,125 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,164 GBP2025-06-30
Current, Amounts falling due within one year
10,533 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,172 GBP2025-06-30
Current, Amounts falling due within one year
72,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,018 GBP2025-06-30
9,738 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,461 GBP2025-06-30
1,406 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,002 GBP2025-06-30
59,007 GBP2024-06-30
Other Creditors
Current
6,712 GBP2025-06-30
7,904 GBP2024-06-30
Creditors
Current
103,193 GBP2025-06-30
78,055 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,058 GBP2025-06-30
11,355 GBP2024-06-30
Bank Borrowings
11,076 GBP2025-06-30
21,093 GBP2024-06-30
Total Borrowings
Current
10,018 GBP2025-06-30
9,738 GBP2024-06-30
Non-current
1,058 GBP2025-06-30
11,355 GBP2024-06-30