96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,689 GBP2025-06-30
1,161 GBP2024-06-30
Debtors
302,997 GBP2025-06-30
535,946 GBP2024-06-30
Cash at bank and in hand
284,274 GBP2025-06-30
151,100 GBP2024-06-30
Current Assets
587,271 GBP2025-06-30
687,046 GBP2024-06-30
Net Current Assets/Liabilities
32,539 GBP2025-06-30
36,145 GBP2024-06-30
Total Assets Less Current Liabilities
34,228 GBP2025-06-30
37,306 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,667 GBP2025-06-30
-45,467 GBP2024-06-30
Net Assets/Liabilities
13,193 GBP2025-06-30
-8,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,809 GBP2025-06-30
29,809 GBP2024-06-30
Computers
20,184 GBP2025-06-30
18,361 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,993 GBP2025-06-30
48,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,615 GBP2025-06-30
28,936 GBP2024-06-30
Computers
18,689 GBP2025-06-30
18,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,304 GBP2025-06-30
47,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2024-07-01 ~ 2025-06-30
Computers
616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
194 GBP2025-06-30
873 GBP2024-06-30
Computers
1,495 GBP2025-06-30
288 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,013 GBP2025-06-30
376,266 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
43,792 GBP2025-06-30
58,488 GBP2024-06-30
Other Debtors
Amounts falling due within one year
47,396 GBP2025-06-30
47,396 GBP2024-06-30
Debtors
Amounts falling due within one year
287,001 GBP2025-06-30
519,950 GBP2024-06-30
Other Debtors
Amounts falling due after one year
15,996 GBP2025-06-30
15,996 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,800 GBP2025-06-30
24,800 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,330 GBP2025-06-30
60,795 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,606 GBP2025-06-30
178,294 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,717 GBP2025-06-30
19,152 GBP2024-06-30
Other Creditors
Amounts falling due within one year
669 GBP2025-06-30
2,236 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
158,166 GBP2025-06-30
200,409 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,667 GBP2025-06-30
45,467 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
140 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2024-07-01 ~ 2025-06-30
140 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
47,396 GBP2025-06-30
47,396 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30