96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,345 GBP2025-06-30
2,423 GBP2024-06-30
Debtors
561,002 GBP2025-06-30
410,312 GBP2024-06-30
Cash at bank and in hand
192,733 GBP2025-06-30
513,390 GBP2024-06-30
Current Assets
753,735 GBP2025-06-30
923,702 GBP2024-06-30
Net Current Assets/Liabilities
45,475 GBP2025-06-30
92,574 GBP2024-06-30
Total Assets Less Current Liabilities
48,820 GBP2025-06-30
94,997 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,810 GBP2025-06-30
-71,081 GBP2024-06-30
Net Assets/Liabilities
25,730 GBP2025-06-30
23,890 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Retained earnings (accumulated losses)
25,624 GBP2025-06-30
23,784 GBP2024-06-30
Equity
25,730 GBP2025-06-30
23,890 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Computers
6,695 GBP2025-06-30
4,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,695 GBP2025-06-30
19,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Computers
3,350 GBP2025-06-30
2,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,350 GBP2025-06-30
17,170 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
1,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
3,345 GBP2025-06-30
2,423 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,071 GBP2025-06-30
209,674 GBP2024-06-30
Other Debtors
Current
264,271 GBP2025-06-30
200,638 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
461,342 GBP2025-06-30
410,312 GBP2024-06-30
Other Debtors
Non-current
99,660 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,041 GBP2025-06-30
39,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
407,249 GBP2025-06-30
425,801 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,815 GBP2025-06-30
44,818 GBP2024-06-30
Other Creditors
Current
228,155 GBP2025-06-30
320,899 GBP2024-06-30
Creditors
Current
708,260 GBP2025-06-30
831,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,810 GBP2025-06-30
71,081 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30