82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,862 GBP2025-06-30
30,929 GBP2024-06-30
Debtors
2,522,509 GBP2025-06-30
2,446,926 GBP2024-06-30
Cash at bank and in hand
93,702 GBP2025-06-30
993,549 GBP2024-06-30
Current Assets
2,616,211 GBP2025-06-30
3,440,475 GBP2024-06-30
Net Current Assets/Liabilities
787,223 GBP2025-06-30
485,926 GBP2024-06-30
Total Assets Less Current Liabilities
867,085 GBP2025-06-30
516,855 GBP2024-06-30
Equity
Called up share capital
2,011,557 GBP2025-06-30
2,011,557 GBP2024-06-30
Retained earnings (accumulated losses)
-1,144,472 GBP2025-06-30
-1,494,702 GBP2024-06-30
Equity
867,085 GBP2025-06-30
516,855 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
102,511 GBP2025-06-30
68,890 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-42,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,649 GBP2025-06-30
37,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
79,862 GBP2025-06-30
30,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,389,791 GBP2025-06-30
2,078,098 GBP2024-06-30
Amounts Owed By Related Parties
839,800 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
292,918 GBP2025-06-30
259,049 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,522,509 GBP2025-06-30
Current, Amounts falling due within one year
2,337,147 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
597,078 GBP2025-06-30
397,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,126,427 GBP2025-06-30
2,233,535 GBP2024-06-30
Amounts owed to group undertakings
Current
28,422 GBP2025-06-30
112,418 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,953 GBP2025-06-30
6,446 GBP2024-06-30
Other Creditors
Current
69,108 GBP2025-06-30
204,697 GBP2024-06-30
Creditors
Current
1,828,988 GBP2025-06-30
2,954,549 GBP2024-06-30
Bank Overdrafts
597,078 GBP2025-06-30
397,453 GBP2024-06-30
Total Borrowings
Current
597,078 GBP2025-06-30
397,453 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,011,557 shares2025-06-30
2,011,557 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,393 GBP2025-06-30
95,394 GBP2024-06-30