96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,672 GBP2025-06-30
5,388 GBP2024-06-30
Debtors
27,572 GBP2025-06-30
50,121 GBP2024-06-30
Cash at bank and in hand
42,655 GBP2025-06-30
21,603 GBP2024-06-30
Current Assets
70,227 GBP2025-06-30
71,724 GBP2024-06-30
Creditors
Current
38,307 GBP2025-06-30
51,207 GBP2024-06-30
Net Current Assets/Liabilities
31,920 GBP2025-06-30
20,517 GBP2024-06-30
Total Assets Less Current Liabilities
34,592 GBP2025-06-30
25,905 GBP2024-06-30
Creditors
Non-current
4,521 GBP2025-06-30
12,626 GBP2024-06-30
Net Assets/Liabilities
30,071 GBP2025-06-30
13,279 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
29,971 GBP2025-06-30
13,179 GBP2024-06-30
Equity
30,071 GBP2025-06-30
13,279 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,530 GBP2025-06-30
11,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,672 GBP2025-06-30
5,388 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,462 GBP2025-06-30
43,181 GBP2024-06-30
Prepayments
Current
2,036 GBP2025-06-30
2,036 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,572 GBP2025-06-30
50,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,300 GBP2025-06-30
7,300 GBP2024-06-30
Corporation Tax Payable
Current
3,605 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,063 GBP2025-06-30
3,982 GBP2024-06-30
Other Creditors
Current
1,785 GBP2025-06-30
1,785 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,327 GBP2025-06-30
12,744 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
12,626 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,792 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
16,792 GBP2024-07-01 ~ 2025-06-30