96090 - Other Service Activities N.e.c.
Intangible Assets
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment
3,616 GBP2025-06-30
4,821 GBP2024-06-30
Fixed Assets
13,616 GBP2025-06-30
24,821 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
238,843 GBP2025-06-30
224,703 GBP2024-06-30
Cash at bank and in hand
32,397 GBP2025-06-30
24,036 GBP2024-06-30
Current Assets
273,240 GBP2025-06-30
250,739 GBP2024-06-30
Creditors
-64,034 GBP2025-06-30
-53,658 GBP2024-06-30
Net Current Assets/Liabilities
209,206 GBP2025-06-30
197,081 GBP2024-06-30
Total Assets Less Current Liabilities
222,822 GBP2025-06-30
221,902 GBP2024-06-30
Creditors
Non-current
-9,641 GBP2024-06-30
Net Assets/Liabilities
222,822 GBP2025-06-30
212,261 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
99,000 GBP2025-06-30
99,000 GBP2024-06-30
Retained earnings (accumulated losses)
122,822 GBP2025-06-30
112,261 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-06-30
230,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,488 GBP2025-06-30
44,488 GBP2024-06-30
Furniture and fittings
145,317 GBP2025-06-30
145,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,805 GBP2025-06-30
189,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,488 GBP2025-06-30
44,488 GBP2024-06-30
Furniture and fittings
141,701 GBP2025-06-30
140,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,189 GBP2025-06-30
184,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,616 GBP2025-06-30
4,821 GBP2024-06-30
Other types of inventories not specified separately
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Prepayments/Accrued Income
Current
13,918 GBP2025-06-30
14,287 GBP2024-06-30
Other Debtors
Current
222,542 GBP2025-06-30
208,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,471 GBP2025-06-30
8,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,641 GBP2025-06-30
10,267 GBP2024-06-30
Corporation Tax Payable
Current
13,351 GBP2025-06-30
18,762 GBP2024-06-30
Other Taxation & Social Security Payable
Current
943 GBP2025-06-30
852 GBP2024-06-30
Amount of value-added tax that is payable
Current
9,190 GBP2025-06-30
10,886 GBP2024-06-30
Other Creditors
Current
203 GBP2025-06-30
224 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,154 GBP2025-06-30
2,094 GBP2024-06-30
Amounts owed to directors
Current
2,081 GBP2025-06-30
2,081 GBP2024-06-30
Creditors
Current
64,034 GBP2025-06-30
53,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-30