96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
347,593 GBP2025-06-30
409,431 GBP2024-06-30
Debtors
584,384 GBP2025-06-30
893,716 GBP2024-06-30
Cash at bank and in hand
284,674 GBP2025-06-30
382,505 GBP2024-06-30
Current Assets
1,009,126 GBP2025-06-30
1,481,996 GBP2024-06-30
Creditors
Current
-735,849 GBP2025-06-30
-1,189,134 GBP2024-06-30
Net Current Assets/Liabilities
273,277 GBP2025-06-30
292,862 GBP2024-06-30
Total Assets Less Current Liabilities
620,870 GBP2025-06-30
702,293 GBP2024-06-30
Creditors
Non-current
-65,869 GBP2025-06-30
-70,365 GBP2024-06-30
Net Assets/Liabilities
468,101 GBP2025-06-30
529,568 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
468,001 GBP2025-06-30
529,468 GBP2024-06-30
Equity
468,101 GBP2025-06-30
529,568 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
13,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,077 GBP2024-06-30
Plant and equipment
133,614 GBP2025-06-30
133,614 GBP2024-06-30
Furniture and fittings
1,264,547 GBP2025-06-30
1,256,245 GBP2024-06-30
Computers
204,625 GBP2025-06-30
204,625 GBP2024-06-30
Motor vehicles
252,770 GBP2025-06-30
278,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,892,633 GBP2025-06-30
1,910,351 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,669 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,077 GBP2024-06-30
Plant and equipment
102,589 GBP2025-06-30
97,263 GBP2024-06-30
Furniture and fittings
1,146,927 GBP2025-06-30
1,130,754 GBP2024-06-30
Computers
123,749 GBP2025-06-30
117,120 GBP2024-06-30
Motor vehicles
134,698 GBP2025-06-30
118,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,040 GBP2025-06-30
1,500,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,326 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,173 GBP2024-07-01 ~ 2025-06-30
Computers
6,629 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
Plant and equipment
31,025 GBP2025-06-30
36,351 GBP2024-06-30
Furniture and fittings
117,620 GBP2025-06-30
125,491 GBP2024-06-30
Computers
80,876 GBP2025-06-30
87,505 GBP2024-06-30
Motor vehicles
118,072 GBP2025-06-30
160,084 GBP2024-06-30
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
249,756 GBP2025-06-30
336,511 GBP2024-06-30
Amounts Owed By Related Parties
131,765 GBP2025-06-30
Current
140,528 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
202,863 GBP2025-06-30
Amounts falling due within one year, Current
416,677 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
584,384 GBP2025-06-30
Amounts falling due within one year, Current
893,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,305 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,035 GBP2025-06-30
42,203 GBP2024-06-30
Trade Creditors/Trade Payables
Current
267,099 GBP2025-06-30
524,040 GBP2024-06-30
Corporation Tax Payable
Current
136,503 GBP2025-06-30
114,977 GBP2024-06-30
Other Taxation & Social Security Payable
Current
113,647 GBP2025-06-30
150,450 GBP2024-06-30
Other Creditors
Current
10,373 GBP2025-06-30
116,848 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
151,887 GBP2025-06-30
240,616 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
735,849 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
24,752 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,117 GBP2025-06-30
70,365 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
65,869 GBP2025-06-30