96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
488,304 GBP2025-06-30
476,130 GBP2024-06-30
Debtors
2,289,825 GBP2025-06-30
2,208,886 GBP2024-06-30
Cash at bank and in hand
368,729 GBP2025-06-30
335,770 GBP2024-06-30
Current Assets
2,734,396 GBP2025-06-30
2,601,229 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,375,524 GBP2025-06-30
-1,580,067 GBP2024-06-30
Net Current Assets/Liabilities
1,358,872 GBP2025-06-30
1,021,162 GBP2024-06-30
Total Assets Less Current Liabilities
1,847,176 GBP2025-06-30
1,497,292 GBP2024-06-30
Creditors
Amounts falling due after one year
-197,061 GBP2025-06-30
-208,136 GBP2024-06-30
Net Assets/Liabilities
1,546,188 GBP2025-06-30
1,194,116 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,546,186 GBP2025-06-30
1,194,114 GBP2024-06-30
Equity
1,546,188 GBP2025-06-30
1,194,116 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
889,405 GBP2025-06-30
830,584 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-60,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
401,101 GBP2025-06-30
354,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
488,304 GBP2025-06-30
476,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
591,738 GBP2025-06-30
615,759 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,475,786 GBP2025-06-30
1,414,328 GBP2024-06-30
Other Debtors
Current
9,160 GBP2025-06-30
140 GBP2024-06-30
Prepayments/Accrued Income
Current
213,141 GBP2025-06-30
178,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
117,311 GBP2025-06-30
88,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
268,212 GBP2025-06-30
448,872 GBP2024-06-30
Amounts owed to group undertakings
Current
1,841 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
124,439 GBP2025-06-30
165,528 GBP2024-06-30
Other Taxation & Social Security Payable
Current
265,760 GBP2025-06-30
231,835 GBP2024-06-30
Other Creditors
Current
44,294 GBP2025-06-30
42,952 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
553,667 GBP2025-06-30
602,605 GBP2024-06-30
Creditors
Current
1,375,524 GBP2025-06-30
1,580,067 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
197,061 GBP2025-06-30
208,136 GBP2024-06-30