96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,124 GBP2025-06-30
13,407 GBP2024-06-30
Debtors
Current
989,577 GBP2025-06-30
483,985 GBP2024-06-30
Cash at bank and in hand
464,761 GBP2025-06-30
585,659 GBP2024-06-30
Net Assets/Liabilities
1,174,676 GBP2025-06-30
945,726 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,174,576 GBP2025-06-30
945,626 GBP2024-06-30
Equity
1,174,676 GBP2025-06-30
945,726 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,121 GBP2025-06-30
93,121 GBP2024-06-30
Office equipment
15,983 GBP2025-06-30
15,983 GBP2024-06-30
Computers
24,311 GBP2025-06-30
20,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,415 GBP2025-06-30
130,023 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-5,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,867 GBP2025-06-30
92,101 GBP2024-06-30
Office equipment
10,684 GBP2025-06-30
8,413 GBP2024-06-30
Computers
14,740 GBP2025-06-30
16,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,291 GBP2025-06-30
116,616 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
766 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,271 GBP2024-07-01 ~ 2025-06-30
Computers
2,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,022 GBP2024-07-01 ~ 2025-06-30
Prepayments/Accrued Income
Current
124,584 GBP2025-06-30
100,110 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
112,298 GBP2025-06-30
117,415 GBP2024-06-30
Other Debtors
Current
752,695 GBP2025-06-30
266,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
693 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,900 GBP2025-06-30
1,937 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
84,587 GBP2025-06-30
47,752 GBP2024-06-30
Other Creditors
Current
1,354 GBP2025-06-30
465 GBP2024-06-30