96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,463 GBP2025-06-30
41,554 GBP2024-06-30
Debtors
190,481 GBP2025-06-30
211,037 GBP2024-06-30
Cash at bank and in hand
427,474 GBP2025-06-30
160,308 GBP2024-06-30
Current Assets
657,670 GBP2025-06-30
411,060 GBP2024-06-30
Net Current Assets/Liabilities
24,196 GBP2025-06-30
232,556 GBP2024-06-30
Total Assets Less Current Liabilities
89,659 GBP2025-06-30
274,110 GBP2024-06-30
Creditors
Non-current
-1,667 GBP2025-06-30
-11,667 GBP2024-06-30
Net Assets/Liabilities
79,699 GBP2025-06-30
252,177 GBP2024-06-30
Equity
Called up share capital
490 GBP2025-06-30
490 GBP2024-06-30
Retained earnings (accumulated losses)
79,209 GBP2025-06-30
251,687 GBP2024-06-30
Equity
79,699 GBP2025-06-30
252,177 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,759 GBP2025-06-30
8,229 GBP2024-06-30
Plant and equipment
20,695 GBP2025-06-30
20,695 GBP2024-06-30
Computers
75,773 GBP2025-06-30
69,895 GBP2024-06-30
Motor vehicles
29,574 GBP2025-06-30
29,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,801 GBP2025-06-30
128,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
14,351 GBP2025-06-30
13,231 GBP2024-06-30
Computers
51,278 GBP2025-06-30
47,854 GBP2024-06-30
Motor vehicles
26,709 GBP2025-06-30
25,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,338 GBP2025-06-30
86,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,120 GBP2024-07-01 ~ 2025-06-30
Computers
3,424 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
31,759 GBP2025-06-30
8,229 GBP2024-06-30
Plant and equipment
6,344 GBP2025-06-30
7,464 GBP2024-06-30
Computers
24,495 GBP2025-06-30
22,041 GBP2024-06-30
Motor vehicles
2,865 GBP2025-06-30
3,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,068 GBP2025-06-30
49,983 GBP2024-06-30
Amounts Owed By Related Parties
40,469 GBP2025-06-30
Current
55,198 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,944 GBP2025-06-30
Amounts falling due within one year, Current
105,856 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
190,481 GBP2025-06-30
Amounts falling due within one year, Current
211,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
230,718 GBP2025-06-30
42,960 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,197 GBP2025-06-30
114,795 GBP2024-06-30
Other Creditors
Current
269,559 GBP2025-06-30
10,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30