96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,195 GBP2025-06-30
49,217 GBP2024-06-30
Debtors
2,390,969 GBP2025-06-30
1,906,267 GBP2024-06-30
Cash at bank and in hand
1,140 GBP2025-06-30
78,742 GBP2024-06-30
Current Assets
3,262,018 GBP2025-06-30
2,510,009 GBP2024-06-30
Net Current Assets/Liabilities
-5,432 GBP2025-06-30
-10,862 GBP2024-06-30
Total Assets Less Current Liabilities
22,763 GBP2025-06-30
38,355 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
22,762 GBP2025-06-30
38,354 GBP2024-06-30
Equity
22,763 GBP2025-06-30
38,355 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,750 GBP2025-06-30
98,750 GBP2024-06-30
Other
13,687 GBP2025-06-30
11,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
112,437 GBP2025-06-30
110,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,000 GBP2025-06-30
59,250 GBP2024-06-30
Other
5,242 GBP2025-06-30
2,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,242 GBP2025-06-30
61,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,750 GBP2024-07-01 ~ 2025-06-30
Other
2,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,750 GBP2025-06-30
39,500 GBP2024-06-30
Other
8,445 GBP2025-06-30
9,717 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,384,188 GBP2025-06-30
1,905,989 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,781 GBP2025-06-30
278 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,390,969 GBP2025-06-30
1,906,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,366 GBP2025-06-30
18,913 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,219 GBP2025-06-30
48,745 GBP2024-06-30
Other Creditors
Current
3,233,865 GBP2025-06-30
2,453,213 GBP2024-06-30
Creditors
Current
3,267,450 GBP2025-06-30
2,520,871 GBP2024-06-30