96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
418,930 GBP2025-06-30
7,174 GBP2024-06-30
Total Inventories
25,600 GBP2025-06-30
7,970 GBP2024-06-30
Debtors
1,221,605 GBP2025-06-30
988,874 GBP2024-06-30
Cash at bank and in hand
561,646 GBP2025-06-30
784,286 GBP2024-06-30
Current Assets
1,808,851 GBP2025-06-30
1,781,130 GBP2024-06-30
Creditors
Current
1,798,153 GBP2025-06-30
1,582,781 GBP2024-06-30
Net Current Assets/Liabilities
10,698 GBP2025-06-30
198,349 GBP2024-06-30
Total Assets Less Current Liabilities
429,628 GBP2025-06-30
205,523 GBP2024-06-30
Creditors
Non-current
-21,758 GBP2025-06-30
-27,314 GBP2024-06-30
Net Assets/Liabilities
406,706 GBP2025-06-30
176,416 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
401,706 GBP2025-06-30
171,416 GBP2024-06-30
Equity
406,706 GBP2025-06-30
176,416 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,065 GBP2025-06-30
13,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,056 GBP2025-06-30
13,065 GBP2024-06-30
Land and buildings
369,991 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,126 GBP2025-06-30
5,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,126 GBP2025-06-30
5,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
369,991 GBP2025-06-30
Plant and equipment
48,939 GBP2025-06-30
7,174 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,832 GBP2025-06-30
459,073 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
185,586 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
521,187 GBP2025-06-30
529,801 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,221,605 GBP2025-06-30
988,874 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,132 GBP2025-06-30
68,056 GBP2024-06-30
Other Taxation & Social Security Payable
Current
128,664 GBP2025-06-30
109,120 GBP2024-06-30
Other Creditors
Current
28,572 GBP2025-06-30
16,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,758 GBP2025-06-30
27,314 GBP2024-06-30