96090 - Other Service Activities N.e.c.
Intangible Assets
75,906 GBP2025-06-30
81,306 GBP2024-06-30
Property, Plant & Equipment
20,940 GBP2025-06-30
29,604 GBP2024-06-30
Fixed Assets
96,846 GBP2025-06-30
110,910 GBP2024-06-30
Debtors
515,391 GBP2025-06-30
643,867 GBP2024-06-30
Cash at bank and in hand
3,180 GBP2025-06-30
60,855 GBP2024-06-30
Current Assets
518,571 GBP2025-06-30
704,722 GBP2024-06-30
Creditors
Amounts falling due within one year
-339,113 GBP2025-06-30
-541,120 GBP2024-06-30
Net Current Assets/Liabilities
179,458 GBP2025-06-30
163,602 GBP2024-06-30
Total Assets Less Current Liabilities
276,304 GBP2025-06-30
274,512 GBP2024-06-30
Net Assets/Liabilities
252,093 GBP2025-06-30
270,933 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
251,993 GBP2025-06-30
270,833 GBP2024-06-30
Equity
252,093 GBP2025-06-30
270,933 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
43,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,382 GBP2025-06-30
13,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
20,940 GBP2025-06-30
29,604 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,456 GBP2025-06-30
18,877 GBP2024-06-30
Amounts Owed By Related Parties
445,038 GBP2025-06-30
Current
624,373 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,897 GBP2025-06-30
Amounts falling due within one year, Current
617 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
515,391 GBP2025-06-30
Amounts falling due within one year, Current
643,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,357 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,363 GBP2025-06-30
28,133 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
241,388 GBP2025-06-30
512,987 GBP2024-06-30
Creditors
Current
339,113 GBP2025-06-30
541,120 GBP2024-06-30