82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,118 GBP2025-06-30
3,428 GBP2024-06-30
Total Inventories
5,650 GBP2025-06-30
5,650 GBP2024-06-30
Debtors
30,282 GBP2025-06-30
29,883 GBP2024-06-30
Cash at bank and in hand
22,961 GBP2025-06-30
24,710 GBP2024-06-30
Current Assets
58,893 GBP2025-06-30
60,243 GBP2024-06-30
Creditors
Current
55,185 GBP2025-06-30
50,545 GBP2024-06-30
Net Current Assets/Liabilities
3,708 GBP2025-06-30
9,698 GBP2024-06-30
Total Assets Less Current Liabilities
6,826 GBP2025-06-30
13,126 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
6,736 GBP2025-06-30
13,036 GBP2024-06-30
Equity
6,826 GBP2025-06-30
13,126 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,242 GBP2025-06-30
3,242 GBP2024-06-30
Computers
3,689 GBP2025-06-30
2,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,931 GBP2025-06-30
6,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,368 GBP2025-06-30
1,038 GBP2024-06-30
Computers
2,445 GBP2025-06-30
1,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,813 GBP2025-06-30
2,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-07-01 ~ 2025-06-30
Computers
909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,874 GBP2025-06-30
2,204 GBP2024-06-30
Computers
1,244 GBP2025-06-30
1,224 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,288 GBP2025-06-30
Amounts falling due within one year, Current
3,888 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
24,994 GBP2025-06-30
Amounts falling due within one year, Current
25,995 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,282 GBP2025-06-30
Amounts falling due within one year, Current
29,883 GBP2024-06-30
Other Taxation & Social Security Payable
Current
551 GBP2025-06-30
371 GBP2024-06-30
Other Creditors
Current
54,634 GBP2025-06-30
50,174 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30