96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,337 GBP2025-06-30
1,862 GBP2024-06-30
Fixed Assets
2,337 GBP2025-06-30
1,862 GBP2024-06-30
Total Inventories
16,053 GBP2025-06-30
17,805 GBP2024-06-30
Debtors
Current
41,866 GBP2025-06-30
58,772 GBP2024-06-30
Current Assets
57,919 GBP2025-06-30
76,577 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-171,919 GBP2025-06-30
-197,335 GBP2024-06-30
Net Current Assets/Liabilities
-114,000 GBP2025-06-30
-120,758 GBP2024-06-30
Total Assets Less Current Liabilities
-111,663 GBP2025-06-30
-118,896 GBP2024-06-30
Net Assets/Liabilities
-111,663 GBP2025-06-30
-128,537 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Other miscellaneous reserve
-32,527 GBP2025-06-30
Retained earnings (accumulated losses)
-79,216 GBP2025-06-30
-128,617 GBP2024-06-30
Equity
-111,663 GBP2025-06-30
-128,537 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320 GBP2025-06-30
19,482 GBP2024-06-30
Computers
3,113 GBP2025-06-30
23,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,433 GBP2025-06-30
43,433 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,162 GBP2024-07-01 ~ 2025-06-30
Computers
-23,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-42,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2025-06-30
18,898 GBP2024-06-30
Computers
859 GBP2025-06-30
22,673 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096 GBP2025-06-30
41,571 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,162 GBP2024-07-01 ~ 2025-06-30
Computers
-23,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
83 GBP2025-06-30
584 GBP2024-06-30
Computers
2,254 GBP2025-06-30
1,278 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,021 GBP2025-06-30
15,657 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
32,527 GBP2024-06-30
Other Debtors
Current
25,003 GBP2025-06-30
Prepayments/Accrued Income
Current
10,842 GBP2025-06-30
10,588 GBP2024-06-30
Bank Overdrafts
Current
70,642 GBP2025-06-30
83,628 GBP2024-06-30
Bank Borrowings
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,658 GBP2025-06-30
40,543 GBP2024-06-30
Amounts owed to group undertakings
Current
2,863 GBP2025-06-30
2,863 GBP2024-06-30
Corporation Tax Payable
Current
162 GBP2025-06-30
Taxation/Social Security Payable
Current
3,262 GBP2025-06-30
42,453 GBP2024-06-30
Other Creditors
Current
5,264 GBP2025-06-30
12,978 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,428 GBP2025-06-30
4,602 GBP2024-06-30
Creditors
Current
171,919 GBP2025-06-30
197,335 GBP2024-06-30
Bank Borrowings
Non-current
9,641 GBP2024-06-30
Creditors
Non-current
9,641 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Total Borrowings
9,640 GBP2025-06-30
19,909 GBP2024-06-30