96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
108,344 GBP2025-06-30
117,844 GBP2024-06-30
Fixed Assets - Investments
124,072 GBP2025-06-30
124,072 GBP2024-06-30
Fixed Assets
232,416 GBP2025-06-30
241,916 GBP2024-06-30
Debtors
34,214 GBP2025-06-30
46,363 GBP2024-06-30
Cash at bank and in hand
630 GBP2025-06-30
2,753 GBP2024-06-30
Current Assets
34,844 GBP2025-06-30
49,116 GBP2024-06-30
Net Current Assets/Liabilities
-289,194 GBP2025-06-30
-253,260 GBP2024-06-30
Total Assets Less Current Liabilities
-56,778 GBP2025-06-30
-11,344 GBP2024-06-30
Creditors
Non-current
-35,092 GBP2024-06-30
Net Assets/Liabilities
-56,778 GBP2025-06-30
-46,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-56,878 GBP2025-06-30
-46,536 GBP2024-06-30
Equity
-56,778 GBP2025-06-30
-46,436 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
160,574 GBP2025-06-30
158,724 GBP2024-06-30
Furniture and fittings
8,376 GBP2025-06-30
8,376 GBP2024-06-30
Computers
5,538 GBP2025-06-30
5,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,488 GBP2025-06-30
172,638 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,337 GBP2025-06-30
44,770 GBP2024-06-30
Furniture and fittings
8,375 GBP2025-06-30
6,700 GBP2024-06-30
Computers
4,432 GBP2025-06-30
3,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,144 GBP2025-06-30
54,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,555 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,675 GBP2024-07-01 ~ 2025-06-30
Computers
1,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,237 GBP2025-06-30
113,954 GBP2024-06-30
Furniture and fittings
1 GBP2025-06-30
1,676 GBP2024-06-30
Computers
1,106 GBP2025-06-30
2,214 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,214 GBP2025-06-30
Amounts falling due within one year, Current
25,754 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2025-06-30
Amounts falling due within one year, Current
20,609 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,214 GBP2025-06-30
Amounts falling due within one year, Current
46,363 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,246 GBP2025-06-30
9,938 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,222 GBP2025-06-30
Other Creditors
Current
320,570 GBP2025-06-30
292,438 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,092 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30