96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
23,828 GBP2025-06-30
38,630 GBP2024-06-30
Debtors
98,880 GBP2025-06-30
168,057 GBP2024-06-30
Cash at bank and in hand
101,279 GBP2025-06-30
118,370 GBP2024-06-30
Current Assets
200,159 GBP2025-06-30
286,427 GBP2024-06-30
Creditors
Current
57,113 GBP2025-06-30
45,735 GBP2024-06-30
Net Current Assets/Liabilities
143,046 GBP2025-06-30
240,692 GBP2024-06-30
Total Assets Less Current Liabilities
166,874 GBP2025-06-30
279,322 GBP2024-06-30
Equity
Called up share capital
3,203 GBP2025-06-30
3,203 GBP2024-06-30
Retained earnings (accumulated losses)
163,671 GBP2025-06-30
276,119 GBP2024-06-30
Equity
166,874 GBP2025-06-30
279,322 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,962 GBP2025-06-30
119,562 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,134 GBP2025-06-30
80,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,828 GBP2025-06-30
38,630 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,319 GBP2025-06-30
74,909 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
98,880 GBP2025-06-30
168,057 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,798 GBP2025-06-30
9,432 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,237 GBP2025-06-30
16,596 GBP2024-06-30
Other Creditors
Current
30,078 GBP2025-06-30
19,707 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,320 GBP2025-06-30
11,600 GBP2024-06-30
Between one and five year
10,267 GBP2025-06-30
22,563 GBP2024-06-30
All periods
22,587 GBP2025-06-30
34,163 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2025-06-30
Class 2 ordinary share
300 shares2025-06-30