96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,872 GBP2025-06-30
68,182 GBP2024-06-30
Debtors
671,825 GBP2025-06-30
685,616 GBP2024-06-30
Cash at bank and in hand
176,922 GBP2025-06-30
203,687 GBP2024-06-30
Current Assets
848,747 GBP2025-06-30
889,303 GBP2024-06-30
Creditors
Current
299,731 GBP2025-06-30
389,057 GBP2024-06-30
Net Current Assets/Liabilities
549,016 GBP2025-06-30
500,246 GBP2024-06-30
Total Assets Less Current Liabilities
615,888 GBP2025-06-30
568,428 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Share premium
5,610 GBP2025-06-30
5,610 GBP2024-06-30
Retained earnings (accumulated losses)
610,158 GBP2025-06-30
562,698 GBP2024-06-30
Equity
615,888 GBP2025-06-30
568,428 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,754 GBP2025-06-30
63,754 GBP2024-06-30
Plant and equipment
14,716 GBP2025-06-30
14,716 GBP2024-06-30
Furniture and fittings
13,082 GBP2025-06-30
13,082 GBP2024-06-30
Computers
44,713 GBP2025-06-30
39,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,265 GBP2025-06-30
131,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,801 GBP2025-06-30
8,526 GBP2024-06-30
Plant and equipment
13,213 GBP2025-06-30
12,658 GBP2024-06-30
Furniture and fittings
11,669 GBP2025-06-30
11,333 GBP2024-06-30
Computers
34,710 GBP2025-06-30
30,524 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,393 GBP2025-06-30
63,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,275 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
555 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
336 GBP2024-07-01 ~ 2025-06-30
Computers
4,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
53,953 GBP2025-06-30
55,228 GBP2024-06-30
Plant and equipment
1,503 GBP2025-06-30
2,058 GBP2024-06-30
Furniture and fittings
1,413 GBP2025-06-30
1,749 GBP2024-06-30
Computers
10,003 GBP2025-06-30
9,147 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,637 GBP2025-06-30
424,384 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
237,190 GBP2025-06-30
222,558 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
72,998 GBP2025-06-30
38,674 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
671,825 GBP2025-06-30
685,616 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,888 GBP2025-06-30
198,928 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,372 GBP2025-06-30
89,360 GBP2024-06-30
Other Creditors
Current
112,471 GBP2025-06-30
100,769 GBP2024-06-30