96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
13,949 GBP2025-06-30
21,215 GBP2024-06-30
Debtors
31,905 GBP2025-06-30
37,381 GBP2024-06-30
Cash at bank and in hand
68,025 GBP2025-06-30
215,119 GBP2024-06-30
Current Assets
99,930 GBP2025-06-30
252,500 GBP2024-06-30
Creditors
Current
72,549 GBP2025-06-30
207,808 GBP2024-06-30
Net Current Assets/Liabilities
27,381 GBP2025-06-30
44,692 GBP2024-06-30
Total Assets Less Current Liabilities
41,330 GBP2025-06-30
65,907 GBP2024-06-30
Creditors
Non-current
-4,400 GBP2025-06-30
-9,974 GBP2024-06-30
Net Assets/Liabilities
33,791 GBP2025-06-30
51,902 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
33,788 GBP2025-06-30
51,899 GBP2024-06-30
Equity
33,791 GBP2025-06-30
51,902 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,117 GBP2025-06-30
20,117 GBP2024-06-30
Furniture and fittings
16,878 GBP2025-06-30
16,767 GBP2024-06-30
Computers
15,343 GBP2025-06-30
14,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,338 GBP2025-06-30
51,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,452 GBP2025-06-30
11,231 GBP2024-06-30
Furniture and fittings
10,858 GBP2025-06-30
8,852 GBP2024-06-30
Computers
14,079 GBP2025-06-30
9,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,389 GBP2025-06-30
29,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,006 GBP2024-07-01 ~ 2025-06-30
Computers
4,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,665 GBP2025-06-30
8,886 GBP2024-06-30
Furniture and fittings
6,020 GBP2025-06-30
7,915 GBP2024-06-30
Computers
1,264 GBP2025-06-30
4,414 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,905 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
31,905 GBP2025-06-30
37,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,490 GBP2025-06-30
23,881 GBP2024-06-30
Other Creditors
Current
26,059 GBP2025-06-30
174,927 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,400 GBP2025-06-30
9,974 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,889 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30