96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,700 GBP2025-06-30
3,600 GBP2024-06-30
Fixed Assets - Investments
500 GBP2025-06-30
500 GBP2024-06-30
Fixed Assets
3,200 GBP2025-06-30
4,100 GBP2024-06-30
Debtors
373,937 GBP2025-06-30
590,747 GBP2024-06-30
Cash at bank and in hand
1,756 GBP2025-06-30
2,311 GBP2024-06-30
Current Assets
375,693 GBP2025-06-30
593,058 GBP2024-06-30
Net Current Assets/Liabilities
132,024 GBP2025-06-30
139,447 GBP2024-06-30
Total Assets Less Current Liabilities
135,224 GBP2025-06-30
143,547 GBP2024-06-30
Net Assets/Liabilities
116,273 GBP2025-06-30
119,757 GBP2024-06-30
Equity
Called up share capital
1,736 GBP2025-06-30
1,736 GBP2024-06-30
Capital redemption reserve
1,264 GBP2025-06-30
1,264 GBP2024-07-01
1,264 GBP2024-06-30
1,264 GBP2023-07-01
Retained earnings (accumulated losses)
113,273 GBP2025-06-30
116,757 GBP2024-06-30
Equity
116,273 GBP2025-06-30
119,757 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,501 GBP2025-06-30
4,501 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
4,501 GBP2025-06-30
4,501 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,801 GBP2025-06-30
901 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801 GBP2025-06-30
901 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,700 GBP2025-06-30
Amounts invested in assets
500 GBP2025-06-30
500 GBP2024-06-30
Amounts owed by group undertakings and participating interests
334,926 GBP2025-06-30
553,934 GBP2024-06-30
Other Debtors
95 GBP2025-06-30
165 GBP2024-06-30
Prepayments/Accrued Income
38,916 GBP2025-06-30
36,648 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2025-06-30
4,839 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,609 GBP2025-06-30
172,788 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,190 GBP2025-06-30
244,308 GBP2024-06-30
Taxation/Social Security Payable
2,992 GBP2025-06-30
23,695 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,641 GBP2025-06-30
1,731 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,748 GBP2025-06-30
4,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,951 GBP2025-06-30
23,790 GBP2024-06-30
Dividends Paid on Shares
33,000 GBP2023-07-01 ~ 2024-06-30