96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,336 GBP2025-06-30
1,455 GBP2024-06-30
Fixed Assets - Investments
9,500 GBP2025-06-30
9,500 GBP2024-06-30
Fixed Assets
14,836 GBP2025-06-30
10,955 GBP2024-06-30
Debtors
2,507,003 GBP2025-06-30
2,233,598 GBP2024-06-30
Cash at bank and in hand
113,817 GBP2025-06-30
630,292 GBP2024-06-30
Current Assets
2,620,820 GBP2025-06-30
2,863,890 GBP2024-06-30
Net Current Assets/Liabilities
1,312,022 GBP2025-06-30
1,464,783 GBP2024-06-30
Total Assets Less Current Liabilities
1,326,858 GBP2025-06-30
1,475,738 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,326,758 GBP2025-06-30
1,475,638 GBP2024-06-30
Equity
1,326,858 GBP2025-06-30
1,475,738 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
512023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,146 GBP2025-06-30
46,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,973 GBP2025-06-30
46,146 GBP2024-06-30
Computers
5,827 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,146 GBP2025-06-30
44,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,637 GBP2025-06-30
44,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2024-07-01 ~ 2025-06-30
Computers
491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
491 GBP2025-06-30
Property, Plant & Equipment
Computers
5,336 GBP2025-06-30
Furniture and fittings
1,455 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175,114 GBP2025-06-30
1,003,478 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,040,695 GBP2025-06-30
1,030,203 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
291,194 GBP2025-06-30
84,841 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,507,003 GBP2025-06-30
2,118,522 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
115,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
727,317 GBP2025-06-30
998,412 GBP2024-06-30
Amounts owed to group undertakings
Current
138,024 GBP2025-06-30
Other Taxation & Social Security Payable
Current
309,392 GBP2025-06-30
266,113 GBP2024-06-30
Other Creditors
Current
134,065 GBP2025-06-30
134,582 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30