96090 - Other Service Activities N.e.c.
Cost of Sales
-1,179,335 GBP2024-07-01 ~ 2025-06-30
-1,128,575 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-642,395 GBP2024-07-01 ~ 2025-06-30
-619,586 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
172 GBP2024-07-01 ~ 2025-06-30
6 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-102,641 GBP2024-07-01 ~ 2025-06-30
129,632 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,208 GBP2024-07-01 ~ 2025-06-30
-39,955 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-103,849 GBP2024-07-01 ~ 2025-06-30
89,677 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
64,125 GBP2025-06-30
73,625 GBP2024-06-30
Property, Plant & Equipment
11,044 GBP2025-06-30
6,211 GBP2024-06-30
Fixed Assets
75,169 GBP2025-06-30
79,836 GBP2024-06-30
Debtors
164,834 GBP2025-06-30
204,597 GBP2024-06-30
Cash at bank and in hand
58,462 GBP2025-06-30
59,988 GBP2024-06-30
Current Assets
309,790 GBP2025-06-30
333,594 GBP2024-06-30
Creditors
Amounts falling due within one year
-754,137 GBP2025-06-30
-679,967 GBP2024-06-30
Net Current Assets/Liabilities
-444,347 GBP2025-06-30
-346,373 GBP2024-06-30
Total Assets Less Current Liabilities
-369,178 GBP2025-06-30
-266,537 GBP2024-06-30
Net Assets/Liabilities
-371,939 GBP2025-06-30
-268,090 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-372,039 GBP2025-06-30
-268,190 GBP2024-06-30
Equity
-371,939 GBP2025-06-30
-268,090 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Director Remuneration
24,214 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,875 GBP2025-06-30
21,375 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
64,125 GBP2025-06-30
73,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
21,155 GBP2025-06-30
11,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,111 GBP2025-06-30
5,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
11,044 GBP2025-06-30
6,211 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
149,119 GBP2025-06-30
198,269 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,715 GBP2025-06-30
Amounts falling due within one year, Current
6,328 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
164,834 GBP2025-06-30
Amounts falling due within one year, Current
204,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
160,600 GBP2025-06-30
131,421 GBP2024-06-30
Amounts owed to group undertakings
Current
280,000 GBP2025-06-30
230,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
40,311 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,857 GBP2025-06-30
45,631 GBP2024-06-30
Other Creditors
Current
251,680 GBP2025-06-30
232,604 GBP2024-06-30
Creditors
Current
754,137 GBP2025-06-30
679,967 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,375 GBP2025-06-30
93,914 GBP2024-06-30