96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,138 GBP2025-06-30
10,023 GBP2024-06-30
Debtors
Current
11,365 GBP2025-06-30
27,447 GBP2024-06-30
Cash at bank and in hand
183,712 GBP2025-06-30
178,614 GBP2024-06-30
Current Assets
195,077 GBP2025-06-30
206,061 GBP2024-06-30
Net Current Assets/Liabilities
130,815 GBP2025-06-30
86,190 GBP2024-06-30
Total Assets Less Current Liabilities
131,953 GBP2025-06-30
96,213 GBP2024-06-30
Net Assets/Liabilities
87,192 GBP2025-06-30
57,656 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87,092 GBP2025-06-30
57,556 GBP2024-06-30
Equity
87,192 GBP2025-06-30
57,656 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-06-30
Office equipment
2,008 GBP2025-06-30
13,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,008 GBP2025-06-30
20,620 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-18,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
758 GBP2024-06-30
Office equipment
870 GBP2025-06-30
9,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870 GBP2025-06-30
Property, Plant & Equipment
Office equipment
1,138 GBP2025-06-30
3,781 GBP2024-06-30
Improvements to leasehold property
6,242 GBP2024-06-30
Other Debtors
Current
371 GBP2025-06-30
4,671 GBP2024-06-30
Prepayments/Accrued Income
Current
12,800 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
10,994 GBP2025-06-30
9,976 GBP2024-06-30
Amounts owed to group undertakings
Current
20,053 GBP2025-06-30
2,901 GBP2024-06-30
Corporation Tax Payable
Current
13,178 GBP2025-06-30
18,813 GBP2024-06-30
Taxation/Social Security Payable
Current
8,829 GBP2025-06-30
28,688 GBP2024-06-30
Other Creditors
Current
294 GBP2025-06-30
4,897 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,908 GBP2025-06-30
64,572 GBP2024-06-30
Creditors
Current
64,262 GBP2025-06-30
119,871 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,800 GBP2024-06-30