96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
283,295 GBP2025-06-30
290,855 GBP2024-06-30
Fixed Assets
283,295 GBP2025-06-30
290,855 GBP2024-06-30
Total Inventories
1,980 GBP2025-06-30
1,980 GBP2024-06-30
Debtors
299,999 GBP2025-06-30
302,945 GBP2024-06-30
Cash at bank and in hand
269,907 GBP2025-06-30
251,462 GBP2024-06-30
Current Assets
571,886 GBP2025-06-30
556,387 GBP2024-06-30
Creditors
Current
82,511 GBP2025-06-30
96,508 GBP2024-06-30
Net Current Assets/Liabilities
489,375 GBP2025-06-30
459,879 GBP2024-06-30
Total Assets Less Current Liabilities
772,670 GBP2025-06-30
750,734 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
771,670 GBP2025-06-30
749,734 GBP2024-06-30
Equity
772,670 GBP2025-06-30
750,734 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Other than goodwill
20,000 GBP2024-06-30
Intangible Assets - Gross Cost
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Other than goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,994 GBP2024-06-30
Plant and equipment
76,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,719 GBP2025-06-30
71,499 GBP2024-06-30
Plant and equipment
75,574 GBP2025-06-30
75,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,293 GBP2025-06-30
146,733 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,220 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
282,275 GBP2025-06-30
289,495 GBP2024-06-30
Plant and equipment
1,020 GBP2025-06-30
1,360 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,455 GBP2025-06-30
Amounts falling due within one year, Current
104,658 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
196,544 GBP2025-06-30
Amounts falling due within one year, Current
198,287 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
299,999 GBP2025-06-30
Amounts falling due within one year, Current
302,945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,726 GBP2025-06-30
51,989 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,555 GBP2025-06-30
6,198 GBP2024-06-30
Other Creditors
Current
45,230 GBP2025-06-30
38,321 GBP2024-06-30