96090 - Other Service Activities N.e.c.
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
138,882 GBP2025-06-30
784 GBP2024-06-30
Debtors
Current
141,588 GBP2025-06-30
304,886 GBP2024-06-30
Cash at bank and in hand
1,376,320 GBP2025-06-30
1,358,945 GBP2024-06-30
Current Assets
1,517,908 GBP2025-06-30
1,663,831 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-358,638 GBP2025-06-30
-393,479 GBP2024-06-30
Net Current Assets/Liabilities
1,159,270 GBP2025-06-30
1,270,352 GBP2024-06-30
Total Assets Less Current Liabilities
1,437,396 GBP2025-06-30
1,271,136 GBP2024-06-30
Net Assets/Liabilities
1,407,301 GBP2025-06-30
1,271,136 GBP2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Share premium
649,893 GBP2025-06-30
649,893 GBP2024-06-30
Retained earnings (accumulated losses)
757,301 GBP2025-06-30
621,136 GBP2024-06-30
Equity
1,407,301 GBP2025-06-30
1,271,136 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,594 GBP2025-06-30
19,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,920 GBP2025-06-30
19,911 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
49,901 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
873 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
2,772 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2025-06-30
Computers
2,772 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,038 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,505 GBP2025-06-30
784 GBP2024-06-30
Computers
47,129 GBP2025-06-30
Other Debtors
Non-current
139,244 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
63,832 GBP2025-06-30
104,789 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
35,619 GBP2025-06-30
149,455 GBP2024-06-30
Prepayments/Accrued Income
Current
42,137 GBP2025-06-30
50,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,200 GBP2025-06-30
36,444 GBP2024-06-30
Amounts owed to group undertakings
Current
21,033 GBP2025-06-30
Taxation/Social Security Payable
Current
110,735 GBP2025-06-30
143,894 GBP2024-06-30
Other Creditors
Current
7,699 GBP2025-06-30
6,879 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
192,971 GBP2025-06-30
206,262 GBP2024-06-30
Creditors
Current
358,638 GBP2025-06-30
393,479 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,640 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
18,640 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,640 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2025-06-30
107 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30