96090 - Other Service Activities N.e.c.
Intangible Assets
1,105,618 GBP2025-06-30
774,655 GBP2024-06-30
Property, Plant & Equipment
190,165 GBP2025-06-30
212,550 GBP2024-06-30
Fixed Assets
1,295,783 GBP2025-06-30
987,205 GBP2024-06-30
Debtors
2,351,680 GBP2025-06-30
1,321,522 GBP2024-06-30
Cash at bank and in hand
2,632,617 GBP2025-06-30
2,504,835 GBP2024-06-30
Current Assets
4,984,297 GBP2025-06-30
4,085,150 GBP2024-06-30
Net Current Assets/Liabilities
853,224 GBP2025-06-30
2,211,278 GBP2024-06-30
Total Assets Less Current Liabilities
2,149,007 GBP2025-06-30
3,198,483 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-60,932 GBP2024-06-30
Net Assets/Liabilities
2,174,869 GBP2025-06-30
3,023,092 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Retained earnings (accumulated losses)
2,174,799 GBP2025-06-30
3,023,022 GBP2024-06-30
Equity
2,174,869 GBP2025-06-30
3,023,092 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,213 GBP2025-06-30
84,119 GBP2024-06-30
Computers
38,711 GBP2025-06-30
79,077 GBP2024-06-30
Motor vehicles
161,054 GBP2025-06-30
161,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,534 GBP2025-06-30
354,134 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62,297 GBP2024-07-01 ~ 2025-06-30
Computers
-53,650 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-115,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,451 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,204 GBP2025-06-30
53,312 GBP2024-06-30
Motor vehicles
79,446 GBP2025-06-30
52,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,369 GBP2025-06-30
141,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,389 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,741 GBP2024-07-01 ~ 2025-06-30
Computers
9,678 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,714 GBP2024-07-01 ~ 2025-06-30
Computers
-43,786 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,429 GBP2025-06-30
Furniture and fittings
7,014 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
67,022 GBP2025-06-30
28,842 GBP2024-06-30
Furniture and fittings
21,199 GBP2025-06-30
49,133 GBP2024-06-30
Computers
19,507 GBP2025-06-30
25,765 GBP2024-06-30
Motor vehicles
81,608 GBP2025-06-30
108,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
419,239 GBP2025-06-30
231,763 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,932,441 GBP2025-06-30
1,089,759 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,351,680 GBP2025-06-30
1,321,522 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,686,897 GBP2025-06-30
1,704,088 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,056 GBP2025-06-30
43,307 GBP2024-06-30
Other Creditors
Current
400,116 GBP2025-06-30
126,477 GBP2024-06-30
Non-current
0 GBP2025-06-30
60,932 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,315 GBP2025-06-30
83,232 GBP2024-06-30