96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
30,386 GBP2025-06-30
31,258 GBP2024-06-30
Fixed Assets
30,386 GBP2025-06-30
31,258 GBP2024-06-30
Debtors
Current
53,663 GBP2025-06-30
57,246 GBP2024-06-30
Cash at bank and in hand
72,922 GBP2025-06-30
80,211 GBP2024-06-30
Current Assets
126,585 GBP2025-06-30
137,457 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-84,835 GBP2024-06-30
Net Current Assets/Liabilities
24,489 GBP2025-06-30
52,622 GBP2024-06-30
Total Assets Less Current Liabilities
54,875 GBP2025-06-30
83,880 GBP2024-06-30
Net Assets/Liabilities
49,102 GBP2025-06-30
77,941 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
49,100 GBP2025-06-30
77,939 GBP2024-06-30
Equity
49,102 GBP2025-06-30
77,941 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,898 GBP2025-06-30
40,785 GBP2024-06-30
Furniture and fittings
611 GBP2025-06-30
611 GBP2024-06-30
Computers
9,682 GBP2025-06-30
9,682 GBP2024-06-30
Other
4,722 GBP2025-06-30
4,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,913 GBP2025-06-30
55,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,611 GBP2025-06-30
15,833 GBP2024-06-30
Furniture and fittings
611 GBP2025-06-30
611 GBP2024-06-30
Computers
8,360 GBP2025-06-30
7,098 GBP2024-06-30
Other
1,945 GBP2025-06-30
1,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,527 GBP2025-06-30
24,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,778 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
11,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,287 GBP2025-06-30
24,952 GBP2024-06-30
Computers
1,322 GBP2025-06-30
2,584 GBP2024-06-30
Other
2,777 GBP2025-06-30
3,722 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,162 GBP2025-06-30
23,971 GBP2024-06-30
Other Debtors
Current
18,251 GBP2025-06-30
15,598 GBP2024-06-30
Prepayments/Accrued Income
Current
16,250 GBP2025-06-30
17,677 GBP2024-06-30
Cash and Cash Equivalents
72,922 GBP2025-06-30
80,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
718 GBP2025-06-30
4,486 GBP2024-06-30
Taxation/Social Security Payable
Current
13,442 GBP2025-06-30
11,450 GBP2024-06-30
Other Creditors
Current
80,364 GBP2025-06-30
60,666 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,572 GBP2025-06-30
8,233 GBP2024-06-30
Creditors
Current
102,096 GBP2025-06-30
84,835 GBP2024-06-30
Net Deferred Tax Liability/Asset
-5,773 GBP2025-06-30
-5,939 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
166 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,773 GBP2025-06-30
-5,939 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30