96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,183 GBP2025-06-30
131,087 GBP2024-06-30
Debtors
23,467 GBP2025-06-30
154,708 GBP2024-06-30
Cash at bank and in hand
858,074 GBP2025-06-30
784,254 GBP2024-06-30
Current Assets
881,541 GBP2025-06-30
938,962 GBP2024-06-30
Creditors
Amounts falling due within one year
-123,632 GBP2025-06-30
-239,978 GBP2024-06-30
Net Current Assets/Liabilities
757,909 GBP2025-06-30
698,984 GBP2024-06-30
Total Assets Less Current Liabilities
876,092 GBP2025-06-30
830,071 GBP2024-06-30
Net Assets/Liabilities
846,546 GBP2025-06-30
797,652 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
14 GBP2023-06-30
Retained earnings (accumulated losses)
846,532 GBP2025-06-30
797,638 GBP2024-06-30
635,876 GBP2023-06-30
Equity
846,546 GBP2025-06-30
797,652 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
127,230 GBP2024-07-01 ~ 2025-06-30
235,621 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
127,230 GBP2024-07-01 ~ 2025-06-30
235,621 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-73,859 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-78,336 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
247,397 GBP2025-06-30
217,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,214 GBP2025-06-30
86,576 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
118,183 GBP2025-06-30
131,087 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,330 GBP2025-06-30
150,115 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,137 GBP2025-06-30
Amounts falling due within one year, Current
4,593 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
23,467 GBP2025-06-30
Amounts falling due within one year, Current
154,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,468 GBP2025-06-30
78,687 GBP2024-06-30
Corporation Tax Payable
Current
44,651 GBP2025-06-30
83,624 GBP2024-06-30
Other Taxation & Social Security Payable
Current
858 GBP2025-06-30
16,728 GBP2024-06-30
Other Creditors
Current
65,655 GBP2025-06-30
60,939 GBP2024-06-30
Creditors
Current
123,632 GBP2025-06-30
239,978 GBP2024-06-30