96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,946 GBP2025-06-30
3,850 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
3,046 GBP2025-06-30
3,950 GBP2024-06-30
Debtors
201,327 GBP2025-06-30
158,437 GBP2024-06-30
Cash at bank and in hand
351,744 GBP2025-06-30
273,957 GBP2024-06-30
Current Assets
553,071 GBP2025-06-30
432,394 GBP2024-06-30
Net Current Assets/Liabilities
267,738 GBP2025-06-30
193,478 GBP2024-06-30
Total Assets Less Current Liabilities
270,784 GBP2025-06-30
197,428 GBP2024-06-30
Net Assets/Liabilities
270,047 GBP2025-06-30
196,465 GBP2024-06-30
Equity
Called up share capital
68 GBP2025-06-30
68 GBP2024-06-30
Capital redemption reserve
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
269,967 GBP2025-06-30
196,385 GBP2024-06-30
Equity
270,047 GBP2025-06-30
196,465 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,747 GBP2025-06-30
3,747 GBP2024-06-30
Computers
16,871 GBP2025-06-30
16,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,618 GBP2025-06-30
20,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,747 GBP2025-06-30
3,747 GBP2024-06-30
Computers
13,925 GBP2025-06-30
12,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,672 GBP2025-06-30
16,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,946 GBP2025-06-30
3,850 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,333 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
142,994 GBP2025-06-30
Current, Amounts falling due within one year
158,437 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,327 GBP2025-06-30
Current, Amounts falling due within one year
158,437 GBP2024-06-30
Trade Creditors/Trade Payables
Current
728 GBP2025-06-30
604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,184 GBP2025-06-30
52,222 GBP2024-06-30
Other Creditors
Current
249,421 GBP2025-06-30
186,090 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
737 GBP2025-06-30
963 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-06-30