96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,860 GBP2025-06-30
4,981 GBP2024-06-30
Debtors
818,321 GBP2025-06-30
753,564 GBP2024-06-30
Cash at bank and in hand
39,343 GBP2025-06-30
196 GBP2024-06-30
Current Assets
857,664 GBP2025-06-30
753,760 GBP2024-06-30
Net Current Assets/Liabilities
-455,946 GBP2025-06-30
-422,799 GBP2024-06-30
Total Assets Less Current Liabilities
-451,086 GBP2025-06-30
-417,818 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2025-06-30
-18,298 GBP2024-06-30
Net Assets/Liabilities
-461,356 GBP2025-06-30
-437,361 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-461,456 GBP2025-06-30
-437,461 GBP2024-06-30
Equity
-461,356 GBP2025-06-30
-437,361 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,917 GBP2025-06-30
4,357 GBP2024-06-30
Computers
15,549 GBP2025-06-30
13,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,466 GBP2025-06-30
17,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,469 GBP2025-06-30
4,357 GBP2024-06-30
Computers
11,137 GBP2025-06-30
8,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,606 GBP2025-06-30
12,712 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-07-01 ~ 2025-06-30
Computers
2,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
448 GBP2025-06-30
Computers
4,412 GBP2025-06-30
4,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
761,671 GBP2025-06-30
525,251 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,650 GBP2025-06-30
228,313 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
818,321 GBP2025-06-30
753,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
27,715 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,048,101 GBP2025-06-30
878,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,036 GBP2025-06-30
17,916 GBP2024-06-30
Other Creditors
Current
166,473 GBP2025-06-30
252,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
18,298 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,450 GBP2025-06-30
39,697 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30