96090 - Other Service Activities N.e.c.
Turnover/Revenue
330,132 GBP2024-07-01 ~ 2025-06-30
311,907 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-2,597 GBP2024-07-01 ~ 2025-06-30
-2,593 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
327,535 GBP2024-07-01 ~ 2025-06-30
309,314 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-257,879 GBP2024-07-01 ~ 2025-06-30
-272,533 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
72,427 GBP2024-07-01 ~ 2025-06-30
36,781 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
796 GBP2024-07-01 ~ 2025-06-30
2,811 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-422 GBP2024-07-01 ~ 2025-06-30
-1,145 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
72,801 GBP2024-07-01 ~ 2025-06-30
38,447 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,867 GBP2024-07-01 ~ 2025-06-30
-8,198 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
56,934 GBP2024-07-01 ~ 2025-06-30
30,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,556 GBP2025-06-30
12,086 GBP2024-06-30
Debtors
Current
147,505 GBP2025-06-30
140,155 GBP2024-06-30
Cash at bank and in hand
81,231 GBP2025-06-30
63,246 GBP2024-06-30
Creditors
Non-current
-2,402 GBP2025-06-30
-11,851 GBP2024-06-30
Net Assets/Liabilities
200,003 GBP2025-06-30
143,069 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
200,001 GBP2025-06-30
143,067 GBP2024-06-30
Equity
200,003 GBP2025-06-30
143,069 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,304 GBP2025-06-30
245,304 GBP2024-06-30
Computers
1,492 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
246,796 GBP2025-06-30
245,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,240 GBP2025-06-30
233,218 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,240 GBP2025-06-30
233,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,022 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
122,881 GBP2025-06-30
59,626 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,775 GBP2025-06-30
10,350 GBP2024-06-30
Other Debtors
Current
8,497 GBP2025-06-30
1,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,449 GBP2025-06-30
9,216 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,731 GBP2025-06-30
3,685 GBP2024-06-30
Other Creditors
Current
8,065 GBP2025-06-30
39,468 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,402 GBP2025-06-30
11,851 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Between one and five year
300,000 GBP2025-06-30
300,000 GBP2024-06-30
More than five year
184,375 GBP2025-06-30
259,375 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,375 GBP2025-06-30
634,375 GBP2024-06-30