63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,634 GBP2025-06-30
17,775 GBP2024-06-30
Debtors
11,652 GBP2025-06-30
11,113 GBP2024-06-30
Cash at bank and in hand
614,127 GBP2025-06-30
606,288 GBP2024-06-30
Current Assets
625,779 GBP2025-06-30
617,401 GBP2024-06-30
Creditors
Current
12,426 GBP2025-06-30
11,794 GBP2024-06-30
Net Current Assets/Liabilities
613,353 GBP2025-06-30
605,607 GBP2024-06-30
Total Assets Less Current Liabilities
628,987 GBP2025-06-30
623,382 GBP2024-06-30
Net Assets/Liabilities
627,812 GBP2025-06-30
622,020 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
627,712 GBP2025-06-30
621,920 GBP2024-06-30
Equity
627,812 GBP2025-06-30
622,020 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,358 GBP2025-06-30
17,358 GBP2024-06-30
Furniture and fittings
12,547 GBP2025-06-30
12,547 GBP2024-06-30
Computers
2,898 GBP2025-06-30
3,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,803 GBP2025-06-30
32,928 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,906 GBP2025-06-30
6,749 GBP2024-06-30
Furniture and fittings
7,393 GBP2025-06-30
5,381 GBP2024-06-30
Computers
1,870 GBP2025-06-30
3,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,169 GBP2025-06-30
15,153 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,157 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,012 GBP2024-07-01 ~ 2025-06-30
Computers
271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,452 GBP2025-06-30
10,609 GBP2024-06-30
Furniture and fittings
5,154 GBP2025-06-30
7,166 GBP2024-06-30
Computers
1,028 GBP2025-06-30
Prepayments/Accrued Income
Current
11,652 GBP2025-06-30
11,113 GBP2024-06-30
Corporation Tax Payable
Current
6,470 GBP2025-06-30
5,341 GBP2024-06-30
Other Creditors
Current
1,375 GBP2025-06-30
1,932 GBP2024-06-30
Accrued Liabilities
Current
4,581 GBP2025-06-30
4,521 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,175 GBP2025-06-30
1,362 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,175 GBP2025-06-30
1,362 GBP2024-06-30