96090 - Other Service Activities N.e.c.
Profit/Loss
10,406 GBP2024-07-01 ~ 2025-06-30
96,584 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
7,967 GBP2025-06-30
82,340 GBP2024-06-30
Property, Plant & Equipment
13,502 GBP2025-06-30
10,397 GBP2024-06-30
Fixed Assets - Investments
852 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
436,377 GBP2025-06-30
552,921 GBP2024-06-30
Cash at bank and in hand
1,613,848 GBP2025-06-30
1,586,296 GBP2024-06-30
Net Assets/Liabilities
51,320 GBP2025-06-30
61,725 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Retained earnings (accumulated losses)
51,306 GBP2025-06-30
61,711 GBP2024-06-30
Equity
51,320 GBP2025-06-30
61,725 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
226,844 GBP2025-06-30
226,844 GBP2024-06-30
Intangible Assets - Gross Cost
226,844 GBP2025-06-30
226,844 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
218,877 GBP2025-06-30
144,504 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
74,373 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
7,967 GBP2025-06-30
82,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
34,681 GBP2025-06-30
24,156 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,681 GBP2025-06-30
24,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,179 GBP2025-06-30
13,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,179 GBP2025-06-30
13,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
852 GBP2025-06-30
0 GBP2024-06-30
Investments in Subsidiaries
852 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
119,946 GBP2025-06-30
181,958 GBP2024-06-30
Prepayments/Accrued Income
Current
289,850 GBP2025-06-30
355,439 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,772 GBP2025-06-30
5,959 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,926 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
13,883 GBP2025-06-30
9,565 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,943 GBP2025-06-30
39,541 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,938,235 GBP2025-06-30
2,102,298 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
14,024 GBP2024-06-30
Other Creditors
Current
3,053 GBP2025-06-30
2,274 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,681 GBP2025-06-30
0 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,970 GBP2025-06-30
0 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,449 shares2025-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
14 GBP2024-07-01 ~ 2025-06-30
14 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,713 GBP2025-06-30
7,143 GBP2024-06-30