82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,938 GBP2025-06-30
15,042 GBP2024-06-30
Debtors
72,384 GBP2025-06-30
63,634 GBP2024-06-30
Cash at bank and in hand
114,226 GBP2025-06-30
122,652 GBP2024-06-30
Current Assets
186,610 GBP2025-06-30
186,286 GBP2024-06-30
Net Current Assets/Liabilities
107,804 GBP2025-06-30
100,350 GBP2024-06-30
Total Assets Less Current Liabilities
145,742 GBP2025-06-30
115,392 GBP2024-06-30
Creditors
Non-current
-28,277 GBP2025-06-30
-15,497 GBP2024-06-30
Net Assets/Liabilities
108,439 GBP2025-06-30
96,380 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
108,438 GBP2025-06-30
96,379 GBP2024-06-30
Equity
108,439 GBP2025-06-30
96,380 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,259 GBP2025-06-30
47,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,321 GBP2025-06-30
32,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,938 GBP2025-06-30
15,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,050 GBP2025-06-30
42,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,133 GBP2025-06-30
27,756 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,917 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
14,299 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,384 GBP2025-06-30
Current, Amounts falling due within one year
63,634 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,814 GBP2025-06-30
7,439 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,223 GBP2025-06-30
24,183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,592 GBP2025-06-30
42,457 GBP2024-06-30
Other Creditors
Current
2,177 GBP2025-06-30
11,857 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,277 GBP2025-06-30
15,497 GBP2024-06-30