96090 - Other Service Activities N.e.c.
Administrative Expenses
-243,651 GBP2024-07-01 ~ 2025-06-30
-266,638 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,651 GBP2024-07-01 ~ 2025-06-30
-4,590 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-9,266 GBP2024-07-01 ~ 2025-06-30
-3,340 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-9,266 GBP2024-07-01 ~ 2025-06-30
-3,340 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-451,327 GBP2025-06-30
-442,061 GBP2024-06-30
-438,721 GBP2023-06-30
Intangible Assets
6,375 GBP2025-06-30
8,075 GBP2024-06-30
Property, Plant & Equipment
587 GBP2025-06-30
452 GBP2024-06-30
Fixed Assets
6,962 GBP2025-06-30
8,527 GBP2024-06-30
Debtors
6,126 GBP2025-06-30
3,432 GBP2024-06-30
Net Current Assets/Liabilities
-69,723 GBP2025-06-30
-55,581 GBP2024-06-30
Total Assets Less Current Liabilities
-62,761 GBP2025-06-30
-47,054 GBP2024-06-30
Net Assets/Liabilities
-225,677 GBP2025-06-30
-216,411 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
224,550 GBP2025-06-30
224,550 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Equity
-225,677 GBP2025-06-30
-216,411 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
34,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,625 GBP2025-06-30
25,925 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,375 GBP2025-06-30
8,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2025-06-30
7,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,413 GBP2025-06-30
7,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2025-06-30
452 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
64 GBP2025-06-30
81 GBP2024-06-30
Other Debtors
Current
1,770 GBP2025-06-30
1,770 GBP2024-06-30
Prepayments/Accrued Income
Current
4,292 GBP2025-06-30
1,581 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,126 GBP2025-06-30
3,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,928 GBP2025-06-30
21,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,537 GBP2025-06-30
1,037 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,811 GBP2025-06-30
20,225 GBP2024-06-30
Other Creditors
Current
5,355 GBP2025-06-30
12,540 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,218 GBP2025-06-30
4,017 GBP2024-06-30
Creditors
Current
75,849 GBP2025-06-30
59,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,392 GBP2025-06-30
34,038 GBP2024-06-30
Creditors
Non-current
162,916 GBP2025-06-30
169,357 GBP2024-06-30