96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
4,250 GBP2025-06-30
5,250 GBP2024-06-30
Property, Plant & Equipment
3,585 GBP2025-06-30
3,609 GBP2024-06-30
Fixed Assets
7,835 GBP2025-06-30
8,859 GBP2024-06-30
Debtors
24,535 GBP2025-06-30
24,352 GBP2024-06-30
Cash at bank and in hand
660 GBP2025-06-30
1,497 GBP2024-06-30
Current Assets
25,195 GBP2025-06-30
25,849 GBP2024-06-30
Creditors
Current
32,809 GBP2025-06-30
34,681 GBP2024-06-30
Net Current Assets/Liabilities
-7,614 GBP2025-06-30
-8,832 GBP2024-06-30
Total Assets Less Current Liabilities
221 GBP2025-06-30
27 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
219 GBP2025-06-30
25 GBP2024-06-30
Equity
221 GBP2025-06-30
27 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2025-06-30
4,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,250 GBP2025-06-30
5,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,007 GBP2025-06-30
4,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2025-06-30
1,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,585 GBP2025-06-30
3,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,725 GBP2025-06-30
22,208 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,165 GBP2025-06-30
1,445 GBP2024-06-30
Prepayments
Current
645 GBP2025-06-30
699 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
24,535 GBP2025-06-30
Current, Amounts falling due within one year
24,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,295 GBP2025-06-30
16,347 GBP2024-06-30
Corporation Tax Payable
Current
11,495 GBP2025-06-30
15,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,615 GBP2025-06-30
1,622 GBP2024-06-30
Accrued Liabilities
Current
1,021 GBP2025-06-30
1,053 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,194 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-07-01 ~ 2025-06-30