96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,989 GBP2025-06-30
54,492 GBP2024-06-30
Fixed Assets - Investments
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Fixed Assets
165,989 GBP2025-06-30
129,492 GBP2024-06-30
Total Inventories
166,576 GBP2025-06-30
161,311 GBP2024-06-30
Trade Debtors/Trade Receivables
1,210,866 GBP2025-06-30
996,803 GBP2024-06-30
Cash at bank and in hand
201,564 GBP2025-06-30
196,976 GBP2024-06-30
Current Assets
1,579,006 GBP2025-06-30
1,355,090 GBP2024-06-30
Net Current Assets/Liabilities
55,023 GBP2025-06-30
Total Assets Less Current Liabilities
221,012 GBP2025-06-30
246,634 GBP2024-06-30
Net Assets/Liabilities
209,609 GBP2025-06-30
191,046 GBP2024-06-30
Equity
Called up share capital
1,048 GBP2025-06-30
1,048 GBP2024-06-30
Retained earnings (accumulated losses)
208,561 GBP2025-06-30
189,998 GBP2024-06-30
Equity
209,609 GBP2025-06-30
191,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
655,235 GBP2025-06-30
578,959 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,246 GBP2025-06-30
524,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,779 GBP2024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
Non-current
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Amounts invested in assets
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Finished Goods/Goods for Resale
166,576 GBP2025-06-30
161,311 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
804,899 GBP2025-06-30
702,970 GBP2024-06-30
Other Debtors
Amounts falling due within one year
405,967 GBP2025-06-30
293,833 GBP2024-06-30
Debtors
Amounts falling due within one year
1,210,866 GBP2025-06-30
996,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,362 GBP2025-06-30
229 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
699,143 GBP2025-06-30
544,541 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,282 GBP2025-06-30
53,776 GBP2024-06-30
Other Creditors
Amounts falling due within one year
786,196 GBP2025-06-30
639,402 GBP2024-06-30
Amounts falling due after one year
4,881 GBP2025-06-30
9,407 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30