96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,187 GBP2025-06-30
76,691 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
65,188 GBP2025-06-30
76,692 GBP2024-06-30
Total Inventories
3,955 GBP2025-06-30
1,757 GBP2024-06-30
Debtors
236,133 GBP2025-06-30
185,625 GBP2024-06-30
Cash at bank and in hand
296,824 GBP2025-06-30
309,197 GBP2024-06-30
Current Assets
536,912 GBP2025-06-30
496,579 GBP2024-06-30
Net Current Assets/Liabilities
254,836 GBP2025-06-30
265,211 GBP2024-06-30
Total Assets Less Current Liabilities
320,024 GBP2025-06-30
341,903 GBP2024-06-30
Net Assets/Liabilities
313,042 GBP2025-06-30
322,421 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
312,942 GBP2025-06-30
322,321 GBP2024-06-30
Equity
313,042 GBP2025-06-30
322,421 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,624 GBP2025-06-30
215,624 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
215,624 GBP2025-06-30
215,624 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,437 GBP2025-06-30
138,933 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,437 GBP2025-06-30
138,933 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,187 GBP2025-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-06-30
1 GBP2024-07-01
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Amounts invested in assets
1 GBP2025-06-30
1 GBP2024-06-30
Raw materials and consumables
3,955 GBP2025-06-30
1,757 GBP2024-06-30
Trade Debtors/Trade Receivables
230,928 GBP2025-06-30
180,321 GBP2024-06-30
Other Debtors
50 GBP2025-06-30
150 GBP2024-06-30
Prepayments/Accrued Income
5,155 GBP2025-06-30
5,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,789 GBP2025-06-30
88,508 GBP2024-06-30
Taxation/Social Security Payable
121,700 GBP2025-06-30
109,248 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
50,000 GBP2025-06-30
17,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,243 GBP2025-06-30
1,387 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,344 GBP2025-06-30
5,225 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30