96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,583 GBP2025-06-30
2,172 GBP2024-06-30
Debtors
2,004 GBP2025-06-30
2,521 GBP2024-06-30
Cash at bank and in hand
2,750 GBP2025-06-30
9,710 GBP2024-06-30
Current Assets
4,754 GBP2025-06-30
12,231 GBP2024-06-30
Net Current Assets/Liabilities
-5,992 GBP2025-06-30
315 GBP2024-06-30
Total Assets Less Current Liabilities
-3,409 GBP2025-06-30
2,487 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,392 GBP2024-06-30
Net Assets/Liabilities
-3,409 GBP2025-06-30
95 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,425 GBP2025-06-30
3,723 GBP2024-06-30
Computers
6,591 GBP2025-06-30
6,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,016 GBP2025-06-30
10,145 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43 GBP2024-07-01 ~ 2025-06-30
Computers
-1,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,424 GBP2025-06-30
2,694 GBP2024-06-30
Computers
5,009 GBP2025-06-30
5,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,433 GBP2025-06-30
7,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2024-07-01 ~ 2025-06-30
Computers
739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43 GBP2024-07-01 ~ 2025-06-30
Computers
-1,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,052 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2025-06-30
1,029 GBP2024-06-30
Computers
1,582 GBP2025-06-30
1,143 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,004 GBP2025-06-30
2,521 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,392 GBP2025-06-30
7,549 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
520 GBP2025-06-30
1,198 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,156 GBP2025-06-30
-237 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56 GBP2025-06-30
Other Creditors
Amounts falling due within one year
5,200 GBP2025-06-30
200 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,283 GBP2025-06-30
3,067 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
139 GBP2025-06-30
139 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,392 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30