96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,677 GBP2025-06-30
2,172 GBP2024-06-30
Debtors
25,469 GBP2025-06-30
13,544 GBP2024-06-30
Cash at bank and in hand
68,079 GBP2025-06-30
55,313 GBP2024-06-30
Current Assets
93,548 GBP2025-06-30
68,857 GBP2024-06-30
Creditors
Current
58,075 GBP2025-06-30
52,623 GBP2024-06-30
Net Current Assets/Liabilities
35,473 GBP2025-06-30
16,234 GBP2024-06-30
Total Assets Less Current Liabilities
37,150 GBP2025-06-30
18,406 GBP2024-06-30
Net Assets/Liabilities
36,876 GBP2025-06-30
18,041 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,776 GBP2025-06-30
17,941 GBP2024-06-30
Equity
36,876 GBP2025-06-30
18,041 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,943 GBP2025-06-30
9,943 GBP2024-06-30
Computers
2,852 GBP2025-06-30
2,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,795 GBP2025-06-30
12,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,621 GBP2025-06-30
8,290 GBP2024-06-30
Computers
2,497 GBP2025-06-30
2,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,118 GBP2025-06-30
10,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-07-01 ~ 2025-06-30
Computers
389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,322 GBP2025-06-30
1,653 GBP2024-06-30
Computers
355 GBP2025-06-30
519 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,434 GBP2025-06-30
10,131 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,035 GBP2025-06-30
3,413 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,469 GBP2025-06-30
13,544 GBP2024-06-30
Trade Creditors/Trade Payables
Current
229 GBP2025-06-30
19 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,613 GBP2025-06-30
8,050 GBP2024-06-30
Other Creditors
Current
44,233 GBP2025-06-30
44,554 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30