96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,505 GBP2025-06-30
24,279 GBP2024-06-30
Fixed Assets
19,505 GBP2025-06-30
24,279 GBP2024-06-30
Debtors
2,860 GBP2025-06-30
Cash at bank and in hand
354 GBP2025-06-30
354 GBP2024-06-30
Current Assets
3,214 GBP2025-06-30
354 GBP2024-06-30
Creditors
-17,884 GBP2025-06-30
-27,364 GBP2024-06-30
Net Current Assets/Liabilities
-14,670 GBP2025-06-30
-27,010 GBP2024-06-30
Total Assets Less Current Liabilities
4,835 GBP2025-06-30
-2,731 GBP2024-06-30
Creditors
Non-current
-5,840 GBP2025-06-30
Net Assets/Liabilities
-1,005 GBP2025-06-30
-2,731 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,105 GBP2025-06-30
-2,831 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,990 GBP2025-06-30
12,990 GBP2024-06-30
Furniture and fittings
24,564 GBP2025-06-30
24,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
37,554 GBP2025-06-30
37,736 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,248 GBP2025-06-30
812 GBP2024-06-30
Furniture and fittings
14,801 GBP2025-06-30
12,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,049 GBP2025-06-30
13,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,742 GBP2025-06-30
12,178 GBP2024-06-30
Furniture and fittings
9,763 GBP2025-06-30
12,101 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,321 GBP2025-06-30
11,563 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,613 GBP2025-06-30
8,913 GBP2024-06-30
Creditors
Current
17,884 GBP2025-06-30
27,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,840 GBP2025-06-30