96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
604 GBP2025-06-30
589 GBP2024-06-30
Debtors
18,980 GBP2025-06-30
18,858 GBP2024-06-30
Cash at bank and in hand
19 GBP2025-06-30
19 GBP2024-06-30
Current Assets
18,999 GBP2025-06-30
18,877 GBP2024-06-30
Net Current Assets/Liabilities
-13,643 GBP2025-06-30
-16,142 GBP2024-06-30
Total Assets Less Current Liabilities
-13,039 GBP2025-06-30
-15,553 GBP2024-06-30
Creditors
Non-current
-9,854 GBP2024-06-30
Net Assets/Liabilities
-13,180 GBP2025-06-30
-25,543 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-13,181 GBP2025-06-30
-25,544 GBP2024-06-30
Equity
-13,180 GBP2025-06-30
-25,543 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,184 GBP2025-06-30
6,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,580 GBP2025-06-30
6,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
604 GBP2025-06-30
589 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,598 GBP2025-06-30
Current, Amounts falling due within one year
18,598 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
382 GBP2025-06-30
Current, Amounts falling due within one year
260 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,980 GBP2025-06-30
Current, Amounts falling due within one year
18,858 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,040 GBP2025-06-30
11,354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,908 GBP2025-06-30
17,603 GBP2024-06-30
Other Creditors
Current
3,694 GBP2025-06-30
3,962 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,854 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141 GBP2025-06-30
136 GBP2024-06-30