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
7,028 GBP2025-06-30
4,602 GBP2024-06-30
Debtors
28,935 GBP2025-06-30
50,676 GBP2024-06-30
Cash at bank and in hand
28,398 GBP2025-06-30
2,802 GBP2024-06-30
Current Assets
57,333 GBP2025-06-30
53,478 GBP2024-06-30
Creditors
Amounts falling due within one year
58,146 GBP2025-06-30
49,671 GBP2024-06-30
Net Current Assets/Liabilities
-813 GBP2025-06-30
3,807 GBP2024-06-30
Total Assets Less Current Liabilities
6,215 GBP2025-06-30
8,409 GBP2024-06-30
Net Assets/Liabilities
4,457 GBP2025-06-30
7,258 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,357 GBP2025-06-30
7,158 GBP2024-06-30
Equity
4,457 GBP2025-06-30
7,258 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,958 GBP2025-06-30
2,608 GBP2024-06-30
Furniture and fittings
12,205 GBP2025-06-30
8,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,163 GBP2025-06-30
11,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664 GBP2025-06-30
2,608 GBP2024-06-30
Furniture and fittings
6,471 GBP2025-06-30
4,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,135 GBP2025-06-30
6,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,294 GBP2025-06-30
Furniture and fittings
5,734 GBP2025-06-30
4,602 GBP2024-06-30
Trade Debtors/Trade Receivables
12,800 GBP2025-06-30
32,800 GBP2024-06-30
Other Debtors
16,135 GBP2025-06-30
17,876 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
45,440 GBP2025-06-30
44,135 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,476 GBP2025-06-30
3,789 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,230 GBP2025-06-30
1,747 GBP2024-06-30