96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,593 GBP2025-06-30
9,940 GBP2024-06-30
Debtors
1,091,035 GBP2025-06-30
379,661 GBP2024-06-30
Cash at bank and in hand
205,511 GBP2025-06-30
224,698 GBP2024-06-30
Current Assets
1,543,281 GBP2025-06-30
812,377 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-838,780 GBP2025-06-30
-207,878 GBP2024-06-30
Net Current Assets/Liabilities
704,501 GBP2025-06-30
604,499 GBP2024-06-30
Total Assets Less Current Liabilities
712,094 GBP2025-06-30
614,439 GBP2024-06-30
Net Assets/Liabilities
710,196 GBP2025-06-30
612,550 GBP2024-06-30
Equity
Called up share capital
10,100 GBP2025-06-30
10,100 GBP2024-06-30
Retained earnings (accumulated losses)
700,096 GBP2025-06-30
602,450 GBP2024-06-30
Equity
710,196 GBP2025-06-30
612,550 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,557 GBP2025-06-30
43,557 GBP2024-06-30
Computers
10,898 GBP2025-06-30
10,715 GBP2024-06-30
Motor vehicles
5,295 GBP2025-06-30
5,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,750 GBP2025-06-30
59,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,720 GBP2025-06-30
35,775 GBP2024-06-30
Computers
10,084 GBP2025-06-30
9,813 GBP2024-06-30
Motor vehicles
4,353 GBP2025-06-30
4,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,157 GBP2025-06-30
49,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2024-07-01 ~ 2025-06-30
Computers
271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,837 GBP2025-06-30
7,782 GBP2024-06-30
Computers
814 GBP2025-06-30
902 GBP2024-06-30
Motor vehicles
942 GBP2025-06-30
1,256 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,068,437 GBP2025-06-30
285,663 GBP2024-06-30
Amounts Owed By Related Parties
5,800 GBP2025-06-30
Current
79,800 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,798 GBP2025-06-30
14,198 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,091,035 GBP2025-06-30
379,661 GBP2024-06-30
Trade Creditors/Trade Payables
Current
708,708 GBP2025-06-30
140,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,754 GBP2025-06-30
62,214 GBP2024-06-30
Other Creditors
Current
4,318 GBP2025-06-30
4,892 GBP2024-06-30
Creditors
Current
838,780 GBP2025-06-30
207,878 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
10,100 GBP2025-06-30
10,100 GBP2024-06-30