96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
655,794 GBP2025-06-30
1,702,172 GBP2024-06-30
Debtors
603,660 GBP2025-06-30
787,878 GBP2024-06-30
Cash at bank and in hand
781 GBP2025-06-30
3,562 GBP2024-06-30
Current Assets
604,441 GBP2025-06-30
791,440 GBP2024-06-30
Net Current Assets/Liabilities
15,783 GBP2025-06-30
-804,742 GBP2024-06-30
Total Assets Less Current Liabilities
671,577 GBP2025-06-30
897,430 GBP2024-06-30
Net Assets/Liabilities
318,688 GBP2025-06-30
538,360 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
318,684 GBP2025-06-30
538,356 GBP2024-06-30
Equity
318,688 GBP2025-06-30
538,360 GBP2024-06-30
1,422,591 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-219,672 GBP2024-07-01 ~ 2025-06-30
-884,235 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-219,672 GBP2024-07-01 ~ 2025-06-30
-884,235 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,358,917 GBP2025-06-30
2,845,081 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,594,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
703,123 GBP2025-06-30
1,142,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
155,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-595,114 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
655,794 GBP2025-06-30
1,702,172 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
554,000 GBP2025-06-30
746,818 GBP2024-06-30
Amounts Owed By Related Parties
500 GBP2025-06-30
Current
500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
49,160 GBP2025-06-30
40,560 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
603,660 GBP2025-06-30
Amounts falling due within one year, Current
787,878 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
336,838 GBP2025-06-30
1,397,479 GBP2024-06-30
Corporation Tax Payable
Current
53,117 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
203 GBP2025-06-30
203 GBP2024-06-30
Other Creditors
Current
195,000 GBP2025-06-30
195,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Creditors
Current
588,658 GBP2025-06-30
1,596,182 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
189,889 GBP2025-06-30
69,070 GBP2024-06-30