96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Intangible Assets
17,319 GBP2025-06-30
17,319 GBP2024-06-30
Property, Plant & Equipment
29,769 GBP2025-06-30
38,525 GBP2024-06-30
Fixed Assets
47,088 GBP2025-06-30
55,844 GBP2024-06-30
Debtors
182,619 GBP2025-06-30
255,551 GBP2024-06-30
Cash at bank and in hand
34,010 GBP2025-06-30
36,825 GBP2024-06-30
Current Assets
216,629 GBP2025-06-30
292,376 GBP2024-06-30
Net Current Assets/Liabilities
51,081 GBP2025-06-30
40,452 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,679 GBP2025-06-30
-29,859 GBP2024-06-30
Net Assets/Liabilities
67,048 GBP2025-06-30
56,806 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
67,047 GBP2025-06-30
56,805 GBP2024-06-30
Equity
67,048 GBP2025-06-30
56,806 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,319 GBP2025-06-30
Intangible Assets
Other than goodwill
17,319 GBP2025-06-30
17,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,862 GBP2025-06-30
79,608 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,093 GBP2025-06-30
41,083 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,769 GBP2025-06-30
38,525 GBP2024-06-30
Trade Debtors/Trade Receivables
41,507 GBP2025-06-30
35,540 GBP2024-06-30
Other Debtors
141,112 GBP2025-06-30
220,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,399 GBP2025-06-30
6,249 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,959 GBP2025-06-30
24,588 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
94,509 GBP2025-06-30
84,839 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,681 GBP2025-06-30
136,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,679 GBP2025-06-30
29,859 GBP2024-06-30