96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,158 GBP2025-06-30
5,407 GBP2024-06-30
Debtors
Current
7,673 GBP2025-06-30
7,545 GBP2024-06-30
Cash at bank and in hand
28,347 GBP2025-06-30
79,579 GBP2024-06-30
Current Assets
36,020 GBP2025-06-30
87,124 GBP2024-06-30
Net Current Assets/Liabilities
5,262 GBP2025-06-30
57,102 GBP2024-06-30
Total Assets Less Current Liabilities
16,420 GBP2025-06-30
62,509 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,807 GBP2024-06-30
Net Assets/Liabilities
14,300 GBP2025-06-30
59,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,076 GBP2025-06-30
3,509 GBP2024-06-30
Office equipment
10,685 GBP2025-06-30
8,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,761 GBP2025-06-30
12,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,824 GBP2025-06-30
1,367 GBP2024-06-30
Office equipment
7,779 GBP2025-06-30
5,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,603 GBP2025-06-30
6,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,457 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,252 GBP2025-06-30
2,142 GBP2024-06-30
Office equipment
2,906 GBP2025-06-30
3,265 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303 GBP2025-06-30
7,172 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,982 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
7,673 GBP2025-06-30
7,545 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
25,453 GBP2025-06-30
6,026 GBP2024-06-30
Trade Creditors/Trade Payables
3,065 GBP2025-06-30
2,268 GBP2024-06-30
Taxation/Social Security Payable
5,511 GBP2024-06-30
Accrued Liabilities
2,240 GBP2025-06-30
7,500 GBP2024-06-30
Other Creditors
8,717 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,807 GBP2024-06-30
Bank Borrowings
Non-current
1,807 GBP2024-06-30
Current
1,877 GBP2025-06-30
2,080 GBP2024-06-30
Other Remaining Borrowings
Current
23,576 GBP2025-06-30
3,946 GBP2024-06-30
Total Borrowings
Current
25,453 GBP2025-06-30
6,026 GBP2024-06-30