96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,638 GBP2025-06-30
7,517 GBP2024-06-30
Debtors
1,465 GBP2025-06-30
1,500 GBP2024-06-30
Cash at bank and in hand
1,135 GBP2025-06-30
5,848 GBP2024-06-30
Current Assets
2,600 GBP2025-06-30
7,348 GBP2024-06-30
Net Current Assets/Liabilities
-1,343 GBP2025-06-30
1,177 GBP2024-06-30
Total Assets Less Current Liabilities
4,295 GBP2025-06-30
8,694 GBP2024-06-30
Creditors
Non-current
-5,440 GBP2025-06-30
-6,829 GBP2024-06-30
Net Assets/Liabilities
-1,853 GBP2025-06-30
695 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-1,855 GBP2025-06-30
693 GBP2024-06-30
Equity
-1,853 GBP2025-06-30
695 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,156 GBP2024-06-30
Computers
799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,518 GBP2025-06-30
15,639 GBP2024-06-30
Computers
799 GBP2025-06-30
799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,317 GBP2025-06-30
16,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,638 GBP2025-06-30
7,517 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,465 GBP2025-06-30
815 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
685 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,465 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,389 GBP2025-06-30
1,389 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,238 GBP2025-06-30
407 GBP2024-06-30
Other Creditors
Current
1,316 GBP2025-06-30
4,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,440 GBP2025-06-30
6,829 GBP2024-06-30
More than five year, Non-current
1,273 GBP2024-06-30
Bank Borrowings
Secured
6,829 GBP2025-06-30
8,218 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708 GBP2025-06-30
1,170 GBP2024-06-30