96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
235,127 GBP2025-06-30
146,812 GBP2024-06-30
Debtors
2,096,434 GBP2025-06-30
1,526,464 GBP2024-06-30
Cash at bank and in hand
266,417 GBP2025-06-30
53,798 GBP2024-06-30
Current Assets
2,362,851 GBP2025-06-30
1,580,262 GBP2024-06-30
Creditors
Current
964,581 GBP2025-06-30
636,712 GBP2024-06-30
Net Current Assets/Liabilities
1,398,270 GBP2025-06-30
943,550 GBP2024-06-30
Total Assets Less Current Liabilities
1,633,397 GBP2025-06-30
1,090,362 GBP2024-06-30
Net Assets/Liabilities
1,416,292 GBP2025-06-30
957,447 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,416,290 GBP2025-06-30
957,445 GBP2024-06-30
Equity
1,416,292 GBP2025-06-30
957,447 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,760 GBP2025-06-30
231,059 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,633 GBP2025-06-30
84,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
235,127 GBP2025-06-30
146,812 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819,888 GBP2025-06-30
668,068 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,197,956 GBP2025-06-30
858,396 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,096,434 GBP2025-06-30
1,526,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,163 GBP2025-06-30
37,666 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,805 GBP2025-06-30
12,010 GBP2024-06-30
Trade Creditors/Trade Payables
Current
222,100 GBP2025-06-30
82,819 GBP2024-06-30
Other Taxation & Social Security Payable
Current
594,561 GBP2025-06-30
361,283 GBP2024-06-30
Other Creditors
Current
65,952 GBP2025-06-30
142,934 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,021 GBP2025-06-30
39,008 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,935 GBP2025-06-30
57,789 GBP2024-06-30
Bank Borrowings
Secured
39,184 GBP2025-06-30
76,674 GBP2024-06-30
Total Borrowings
Secured
242,924 GBP2025-06-30
270,591 GBP2024-06-30