96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,727 GBP2025-06-30
79,400 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
7,300 GBP2024-06-30
Fixed Assets
35,727 GBP2025-06-30
86,700 GBP2024-06-30
Debtors
5,400 GBP2025-06-30
20,700 GBP2024-06-30
Cash at bank and in hand
108,195 GBP2025-06-30
25,289 GBP2024-06-30
Current Assets
113,595 GBP2025-06-30
45,989 GBP2024-06-30
Net Current Assets/Liabilities
33,402 GBP2025-06-30
-12,204 GBP2024-06-30
Total Assets Less Current Liabilities
69,129 GBP2025-06-30
74,496 GBP2024-06-30
Net Assets/Liabilities
60,073 GBP2025-06-30
54,646 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,973 GBP2025-06-30
54,546 GBP2024-06-30
Equity
60,073 GBP2025-06-30
54,646 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-06-30
70,238 GBP2024-06-30
Furniture and fittings
125,384 GBP2025-06-30
125,384 GBP2024-06-30
Computers
50,396 GBP2025-06-30
47,316 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,780 GBP2025-06-30
252,938 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,238 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
52,677 GBP2024-06-30
Furniture and fittings
90,454 GBP2025-06-30
68,987 GBP2024-06-30
Computers
49,599 GBP2025-06-30
44,374 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
7,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,053 GBP2025-06-30
173,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
21,467 GBP2024-07-01 ~ 2025-06-30
Computers
5,225 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,677 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
17,561 GBP2024-06-30
Furniture and fittings
34,930 GBP2025-06-30
56,397 GBP2024-06-30
Computers
797 GBP2025-06-30
2,942 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
2,500 GBP2024-06-30
Other Investments Other Than Loans
0 GBP2025-06-30
7,300 GBP2024-06-30
Non-current
7,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-06-30
20,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99 GBP2025-06-30
619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,453 GBP2025-06-30
38,224 GBP2024-06-30
Other Creditors
Current
6,641 GBP2025-06-30
19,350 GBP2024-06-30