96090 - Other Service Activities N.e.c.
Intangible Assets
3,118 GBP2025-06-30
1,570 GBP2024-06-30
Property, Plant & Equipment
3,293 GBP2025-06-30
3,600 GBP2024-06-30
Fixed Assets
6,411 GBP2025-06-30
5,170 GBP2024-06-30
Debtors
184,923 GBP2025-06-30
132,540 GBP2024-06-30
Cash at bank and in hand
12,029 GBP2025-06-30
30,287 GBP2024-06-30
Current Assets
196,952 GBP2025-06-30
162,827 GBP2024-06-30
Net Current Assets/Liabilities
-2,989 GBP2025-06-30
8,829 GBP2024-06-30
Total Assets Less Current Liabilities
3,422 GBP2025-06-30
13,999 GBP2024-06-30
Net Assets/Liabilities
2,588 GBP2025-06-30
3,165 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,488 GBP2025-06-30
3,065 GBP2024-06-30
Equity
2,588 GBP2025-06-30
3,165 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
3,118 GBP2025-06-30
1,570 GBP2024-07-01
Intangible Assets - Gross Cost
3,118 GBP2025-06-30
1,570 GBP2024-07-01
Intangible Assets
Development expenditure
3,118 GBP2025-06-30
1,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,963 GBP2025-06-30
9,455 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,093 GBP2025-06-30
2,161 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
11,056 GBP2025-06-30
11,616 GBP2024-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469 GBP2025-06-30
6,241 GBP2024-07-01
Tools/Equipment for furniture and fittings
294 GBP2025-06-30
1,775 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,763 GBP2025-06-30
8,016 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,228 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,494 GBP2025-06-30
Tools/Equipment for furniture and fittings
799 GBP2025-06-30
Trade Debtors/Trade Receivables
28,321 GBP2025-06-30
61,844 GBP2024-06-30
Other Debtors
27,030 GBP2025-06-30
12,030 GBP2024-06-30
Prepayments/Accrued Income
129,572 GBP2025-06-30
58,666 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,166 GBP2025-06-30
10,004 GBP2024-06-30
Taxation/Social Security Payable
20,646 GBP2025-06-30
-30,507 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
41,514 GBP2025-06-30
23,613 GBP2024-06-30
Other Creditors
Amounts falling due within one year
50,530 GBP2025-06-30
38,650 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,085 GBP2025-06-30
112,238 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
834 GBP2025-06-30
10,834 GBP2024-06-30
Dividends Paid on Shares
40,000 GBP2024-07-01 ~ 2025-06-30
40,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
40,000 GBP2024-07-01 ~ 2025-06-30