82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,146 GBP2025-06-30
109,709 GBP2024-06-30
Total Inventories
260,570 GBP2025-06-30
Debtors
436,805 GBP2025-06-30
319,768 GBP2024-06-30
Cash at bank and in hand
607,957 GBP2025-06-30
265,745 GBP2024-06-30
Current Assets
1,305,332 GBP2025-06-30
585,513 GBP2024-06-30
Creditors
Current
301,251 GBP2025-06-30
121,385 GBP2024-06-30
Net Current Assets/Liabilities
1,004,081 GBP2025-06-30
464,128 GBP2024-06-30
Total Assets Less Current Liabilities
1,119,227 GBP2025-06-30
573,837 GBP2024-06-30
Net Assets/Liabilities
1,119,227 GBP2025-06-30
546,410 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,118,227 GBP2025-06-30
545,410 GBP2024-06-30
Equity
1,119,227 GBP2025-06-30
546,410 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,330 GBP2025-06-30
159,416 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,184 GBP2025-06-30
49,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
115,146 GBP2025-06-30
109,709 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,236 GBP2025-06-30
Current, Amounts falling due within one year
161,388 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
247,569 GBP2025-06-30
Current, Amounts falling due within one year
158,380 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
436,805 GBP2025-06-30
Current, Amounts falling due within one year
319,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,725 GBP2025-06-30
1,272 GBP2024-06-30
Other Taxation & Social Security Payable
Current
192,891 GBP2025-06-30
69,864 GBP2024-06-30
Other Creditors
Current
99,635 GBP2025-06-30
50,249 GBP2024-06-30