96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,712 GBP2025-06-30
20,508 GBP2024-06-30
Debtors
454,730 GBP2025-06-30
648,721 GBP2024-06-30
Cash at bank and in hand
1,693,846 GBP2025-06-30
1,097,290 GBP2024-06-30
Current Assets
2,281,516 GBP2025-06-30
1,828,753 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-569,741 GBP2024-06-30
Net Current Assets/Liabilities
1,502,857 GBP2025-06-30
1,259,012 GBP2024-06-30
Total Assets Less Current Liabilities
1,528,569 GBP2025-06-30
1,279,520 GBP2024-06-30
Net Assets/Liabilities
1,409,869 GBP2025-06-30
1,011,840 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,409,769 GBP2025-06-30
1,011,740 GBP2024-06-30
Equity
1,409,869 GBP2025-06-30
1,011,840 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,368 GBP2025-06-30
277,368 GBP2024-06-30
Furniture and fittings
235,632 GBP2025-06-30
258,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
513,000 GBP2025-06-30
535,709 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-52,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,368 GBP2025-06-30
277,368 GBP2024-06-30
Furniture and fittings
209,920 GBP2025-06-30
237,833 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,288 GBP2025-06-30
515,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-52,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
25,712 GBP2025-06-30
20,508 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
355,911 GBP2025-06-30
549,855 GBP2024-06-30
Other Debtors
Current
42,922 GBP2025-06-30
34,524 GBP2024-06-30
Prepayments/Accrued Income
Current
55,897 GBP2025-06-30
64,342 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
454,730 GBP2025-06-30
Current, Amounts falling due within one year
648,721 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,094 GBP2025-06-30
58,366 GBP2024-06-30
Corporation Tax Payable
Current
130,250 GBP2025-06-30
65,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,877 GBP2025-06-30
96,284 GBP2024-06-30
Other Creditors
Current
12,484 GBP2025-06-30
12,168 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,512 GBP2025-06-30
32,518 GBP2024-06-30
Creditors
Current
778,659 GBP2025-06-30
569,741 GBP2024-06-30
Other Remaining Borrowings
Non-current
93,700 GBP2025-06-30
240,605 GBP2024-06-30