96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,627 GBP2025-06-30
28,307 GBP2024-06-30
Total Inventories
750 GBP2025-06-30
750 GBP2024-06-30
Debtors
Current
14,648 GBP2025-06-30
13,538 GBP2024-06-30
Cash at bank and in hand
3,360 GBP2025-06-30
9,132 GBP2024-06-30
Current Assets
18,758 GBP2025-06-30
23,420 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-689,236 GBP2025-06-30
Net Current Assets/Liabilities
-670,478 GBP2025-06-30
-720,156 GBP2024-06-30
Net Assets/Liabilities
-641,851 GBP2025-06-30
-691,849 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-641,852 GBP2025-06-30
-691,850 GBP2024-06-30
Equity
-641,851 GBP2025-06-30
-691,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,500 GBP2025-06-30
38,500 GBP2024-06-30
Furniture and fittings
133,550 GBP2025-06-30
123,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,050 GBP2025-06-30
162,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,333 GBP2025-06-30
35,610 GBP2024-06-30
Furniture and fittings
107,090 GBP2025-06-30
98,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,423 GBP2025-06-30
133,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
723 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
8,820 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
9,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,167 GBP2025-06-30
2,890 GBP2024-06-30
Furniture and fittings
26,460 GBP2025-06-30
25,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,304 GBP2025-06-30
3,783 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,344 GBP2025-06-30
9,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
522 GBP2025-06-30
290 GBP2024-06-30
Amounts owed to group undertakings
Current
644,541 GBP2025-06-30
720,263 GBP2024-06-30
Taxation/Social Security Payable
Current
1,350 GBP2025-06-30
1,067 GBP2024-06-30
Other Creditors
Current
27,343 GBP2025-06-30
14,891 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,480 GBP2025-06-30
7,065 GBP2024-06-30
Creditors
Current
689,236 GBP2025-06-30
743,576 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30