96090 - Other Service Activities N.e.c.
Intangible Assets
6,079 GBP2025-06-30
5,733 GBP2024-06-30
Property, Plant & Equipment
1,793 GBP2025-06-30
5,852 GBP2024-06-30
Fixed Assets
7,872 GBP2025-06-30
11,585 GBP2024-06-30
Total Inventories
42,156 GBP2025-06-30
14,014 GBP2024-06-30
Debtors
2,138 GBP2025-06-30
3,283 GBP2024-06-30
Cash at bank and in hand
1,971 GBP2025-06-30
1,679 GBP2024-06-30
Current Assets
46,265 GBP2025-06-30
18,976 GBP2024-06-30
Net Current Assets/Liabilities
-40,803 GBP2025-06-30
-45,866 GBP2024-06-30
Net Assets/Liabilities
-32,931 GBP2025-06-30
-34,281 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,551 GBP2025-06-30
6,343 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,472 GBP2025-06-30
610 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,862 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
6,079 GBP2025-06-30
5,733 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,685 GBP2025-06-30
6,433 GBP2024-06-30
Furniture and fittings
8,508 GBP2025-06-30
20,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,193 GBP2025-06-30
26,631 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,448 GBP2025-06-30
6,342 GBP2024-06-30
Furniture and fittings
6,952 GBP2025-06-30
14,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,400 GBP2025-06-30
20,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
237 GBP2025-06-30
91 GBP2024-06-30
Furniture and fittings
1,556 GBP2025-06-30
5,761 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,520 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
418 GBP2025-06-30
483 GBP2024-06-30
Debtors
Amounts falling due within one year
1,938 GBP2025-06-30
483 GBP2024-06-30
Other Debtors
Amounts falling due after one year
200 GBP2025-06-30
2,800 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44 GBP2025-06-30
2,743 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
86,424 GBP2025-06-30
61,458 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-06-30
641 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,665 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30