96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,649 GBP2025-06-30
21,641 GBP2024-06-30
Debtors
153,622 GBP2025-06-30
133,735 GBP2024-06-30
Cash at bank and in hand
6,514 GBP2025-06-30
34,756 GBP2024-06-30
Current Assets
160,136 GBP2025-06-30
168,491 GBP2024-06-30
Net Current Assets/Liabilities
34,710 GBP2025-06-30
54,006 GBP2024-06-30
Total Assets Less Current Liabilities
48,359 GBP2025-06-30
75,647 GBP2024-06-30
Creditors
Amounts falling due after one year
-254,946 GBP2025-06-30
-264,601 GBP2024-06-30
Net Assets/Liabilities
-206,587 GBP2025-06-30
-188,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,999 GBP2025-06-30
3,986 GBP2024-06-30
Computers
39,588 GBP2025-06-30
36,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,587 GBP2025-06-30
40,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,785 GBP2025-06-30
1,786 GBP2024-06-30
Computers
27,153 GBP2025-06-30
17,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,938 GBP2025-06-30
19,042 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2024-07-01 ~ 2025-06-30
Computers
9,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,214 GBP2025-06-30
2,200 GBP2024-06-30
Computers
12,435 GBP2025-06-30
19,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,870 GBP2025-06-30
3,358 GBP2024-06-30
Other Debtors
Amounts falling due within one year
148,752 GBP2025-06-30
120,783 GBP2024-06-30
Debtors
Amounts falling due within one year
153,622 GBP2025-06-30
133,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,803 GBP2025-06-30
33,103 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,649 GBP2025-06-30
43,985 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,303 GBP2025-06-30
2,110 GBP2024-06-30
Other Creditors
Amounts falling due within one year
42,671 GBP2025-06-30
35,287 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
254,946 GBP2025-06-30
264,601 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30