96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,954 GBP2025-06-30
4,735 GBP2024-06-30
Debtors
35,602 GBP2025-06-30
40,057 GBP2024-06-30
Cash at bank and in hand
15,145 GBP2025-06-30
10,802 GBP2024-06-30
Current Assets
50,747 GBP2025-06-30
50,859 GBP2024-06-30
Creditors
Amounts falling due within one year
-13,774 GBP2025-06-30
-12,758 GBP2024-06-30
Net Current Assets/Liabilities
36,973 GBP2025-06-30
38,101 GBP2024-06-30
Total Assets Less Current Liabilities
42,927 GBP2025-06-30
42,836 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,145 GBP2025-06-30
-23,972 GBP2024-06-30
Net Assets/Liabilities
23,782 GBP2025-06-30
18,864 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23,682 GBP2025-06-30
18,764 GBP2024-06-30
Equity
23,782 GBP2025-06-30
18,864 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,671 GBP2025-06-30
9,524 GBP2024-06-30
Computers
16,047 GBP2025-06-30
16,047 GBP2024-06-30
Motor vehicles
829 GBP2025-06-30
829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,547 GBP2025-06-30
26,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,096 GBP2025-06-30
7,394 GBP2024-06-30
Computers
14,668 GBP2025-06-30
13,442 GBP2024-06-30
Motor vehicles
829 GBP2025-06-30
829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,593 GBP2025-06-30
21,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,702 GBP2024-07-01 ~ 2025-06-30
Computers
1,226 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,575 GBP2025-06-30
2,130 GBP2024-06-30
Computers
1,379 GBP2025-06-30
2,605 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,352 GBP2025-06-30
6,807 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,250 GBP2025-06-30
Current, Amounts falling due within one year
33,250 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
35,602 GBP2025-06-30
Current, Amounts falling due within one year
40,057 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,593 GBP2025-06-30
4,246 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,609 GBP2025-06-30
6,093 GBP2024-06-30
Other Creditors
Current
3,572 GBP2025-06-30
2,419 GBP2024-06-30
Creditors
Current
13,774 GBP2025-06-30
12,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,145 GBP2025-06-30
23,972 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
82 shares2025-06-30
82 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
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-06-30
8 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30