96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,463 GBP2025-06-30
79,327 GBP2024-06-30
Fixed Assets - Investments
35,142 GBP2025-06-30
35,142 GBP2024-06-30
Fixed Assets
105,605 GBP2025-06-30
114,469 GBP2024-06-30
Total Inventories
105 GBP2025-06-30
1,200 GBP2024-06-30
Debtors
1,902,521 GBP2025-06-30
890,953 GBP2024-06-30
Cash at bank and in hand
2,094,896 GBP2025-06-30
4,205,850 GBP2024-06-30
Current Assets
3,997,522 GBP2025-06-30
5,098,003 GBP2024-06-30
Net Current Assets/Liabilities
1,247,162 GBP2025-06-30
825,564 GBP2024-06-30
Total Assets Less Current Liabilities
1,352,767 GBP2025-06-30
940,033 GBP2024-06-30
Net Assets/Liabilities
1,352,767 GBP2025-06-30
940,033 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,352,667 GBP2025-06-30
939,933 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
105,000 GBP2025-06-30
105,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,000 GBP2025-06-30
105,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,897 GBP2025-06-30
62,327 GBP2024-06-30
Furniture and fittings
39,843 GBP2025-06-30
39,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
157,522 GBP2025-06-30
153,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,678 GBP2025-06-30
31,522 GBP2024-06-30
Furniture and fittings
30,959 GBP2025-06-30
29,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,059 GBP2025-06-30
74,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,710 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,156 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,219 GBP2025-06-30
30,805 GBP2024-06-30
Furniture and fittings
8,884 GBP2025-06-30
10,452 GBP2024-06-30
Other types of inventories not specified separately
105 GBP2025-06-30
1,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,874,259 GBP2025-06-30
821,662 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,564 GBP2025-06-30
5,261 GBP2024-06-30
Other Taxation & Social Security Payable
Current
311,575 GBP2025-06-30
154,429 GBP2024-06-30