96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,262 GBP2025-06-30
2,115 GBP2024-06-30
Debtors
Current
25,931 GBP2025-06-30
16,215 GBP2024-06-30
Cash at bank and in hand
15,396 GBP2025-06-30
21,819 GBP2024-06-30
Current Assets
41,327 GBP2025-06-30
38,034 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-42,087 GBP2025-06-30
42,087 GBP2025-06-30
-32,325 GBP2024-06-30
Net Current Assets/Liabilities
-760 GBP2025-06-30
5,709 GBP2024-06-30
Total Assets Less Current Liabilities
502 GBP2025-06-30
7,824 GBP2024-06-30
Net Assets/Liabilities
502 GBP2025-06-30
491 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,667 GBP2025-06-30
14,667 GBP2024-06-30
Other
2,295 GBP2025-06-30
2,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,962 GBP2025-06-30
16,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,778 GBP2025-06-30
13,112 GBP2024-06-30
Other
1,922 GBP2025-06-30
1,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,700 GBP2025-06-30
14,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
666 GBP2024-07-01 ~ 2025-06-30
Other
187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
889 GBP2025-06-30
1,555 GBP2024-06-30
Other
373 GBP2025-06-30
560 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,860 GBP2025-06-30
1,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,931 GBP2025-06-30
16,215 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
7,333 GBP2025-06-30
Trade Creditors/Trade Payables
5,650 GBP2025-06-30
Taxation/Social Security Payable
8,360 GBP2025-06-30
Accrued Liabilities
2,644 GBP2025-06-30
Bank Borrowings
Non-current
7,333 GBP2024-06-30
Current
7,333 GBP2025-06-30
8,000 GBP2024-06-30