96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,399 GBP2025-06-30
1,223 GBP2024-06-30
Debtors
40,241 GBP2025-06-30
83,118 GBP2024-06-30
Cash at bank and in hand
6,479 GBP2025-06-30
6,252 GBP2024-06-30
Current Assets
46,720 GBP2025-06-30
89,370 GBP2024-06-30
Creditors
Current
45,373 GBP2025-06-30
86,285 GBP2024-06-30
Net Current Assets/Liabilities
1,347 GBP2025-06-30
3,085 GBP2024-06-30
Total Assets Less Current Liabilities
3,746 GBP2025-06-30
4,308 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,646 GBP2025-06-30
4,208 GBP2024-06-30
Equity
3,746 GBP2025-06-30
4,308 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,818 GBP2025-06-30
468 GBP2024-06-30
Computers
11,112 GBP2025-06-30
10,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,930 GBP2025-06-30
10,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
884 GBP2025-06-30
179 GBP2024-06-30
Computers
10,647 GBP2025-06-30
9,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,531 GBP2025-06-30
9,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-07-01 ~ 2025-06-30
Computers
1,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2025-06-30
289 GBP2024-06-30
Computers
465 GBP2025-06-30
934 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,298 GBP2025-06-30
10,913 GBP2024-06-30
Other Debtors
Current
20,943 GBP2025-06-30
72,205 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
40,241 GBP2025-06-30
Amounts falling due within one year, Current
83,118 GBP2024-06-30
Corporation Tax Payable
Current
4,500 GBP2025-06-30
5,006 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-99 GBP2025-06-30
181 GBP2024-06-30
Other Creditors
Current
38,592 GBP2025-06-30
59,401 GBP2024-06-30
Accrued Liabilities
Current
2,380 GBP2025-06-30
21,697 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,438 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30