96090 - Other Service Activities N.e.c.
Intangible Assets
12,297 GBP2025-06-30
15,372 GBP2024-06-30
Property, Plant & Equipment
108,845 GBP2025-06-30
40,756 GBP2024-06-30
Fixed Assets
121,142 GBP2025-06-30
56,128 GBP2024-06-30
Debtors
162,177 GBP2025-06-30
275,827 GBP2024-06-30
Cash at bank and in hand
641,215 GBP2025-06-30
551,754 GBP2024-06-30
Current Assets
2,193,946 GBP2025-06-30
2,085,735 GBP2024-06-30
Net Current Assets/Liabilities
809,804 GBP2025-06-30
837,310 GBP2024-06-30
Total Assets Less Current Liabilities
930,946 GBP2025-06-30
893,438 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-39,890 GBP2024-06-30
Net Assets/Liabilities
925,266 GBP2025-06-30
853,548 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
925,166 GBP2025-06-30
853,448 GBP2024-06-30
Equity
925,266 GBP2025-06-30
853,548 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,446 GBP2025-06-30
38,399 GBP2024-06-30
Furniture and fittings
38,223 GBP2025-06-30
11,042 GBP2024-06-30
Motor vehicles
1,800 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,469 GBP2025-06-30
59,441 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,187 GBP2025-06-30
3,840 GBP2024-06-30
Furniture and fittings
10,987 GBP2025-06-30
6,180 GBP2024-06-30
Motor vehicles
450 GBP2025-06-30
8,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,624 GBP2025-06-30
18,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,347 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,807 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
80,259 GBP2025-06-30
34,559 GBP2024-06-30
Furniture and fittings
27,236 GBP2025-06-30
4,862 GBP2024-06-30
Motor vehicles
1,350 GBP2025-06-30
1,335 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,962 GBP2025-06-30
60,948 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
117,215 GBP2025-06-30
Amounts falling due within one year, Current
214,879 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
162,177 GBP2025-06-30
Amounts falling due within one year, Current
275,827 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,002 GBP2025-06-30
40,124 GBP2024-06-30
Trade Creditors/Trade Payables
Current
798,728 GBP2025-06-30
751,675 GBP2024-06-30
Corporation Tax Payable
Current
86,048 GBP2025-06-30
52,766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,803 GBP2025-06-30
12,559 GBP2024-06-30
Other Creditors
Current
429,561 GBP2025-06-30
391,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
39,890 GBP2024-06-30
Bank Borrowings
40,002 GBP2025-06-30
80,014 GBP2024-06-30
Total Borrowings
Current
40,002 GBP2025-06-30
40,124 GBP2024-06-30
Non-current
0 GBP2025-06-30
39,890 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,435 GBP2025-06-30
0 GBP2024-06-30