96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,281 GBP2025-06-30
48,390 GBP2024-06-30
Debtors
124,101 GBP2025-06-30
110,892 GBP2024-06-30
Cash at bank and in hand
194,795 GBP2025-06-30
134,581 GBP2024-06-30
Current Assets
436,986 GBP2025-06-30
350,533 GBP2024-06-30
Creditors
Amounts falling due within one year
-167,783 GBP2025-06-30
-91,049 GBP2024-06-30
Net Current Assets/Liabilities
269,203 GBP2025-06-30
259,484 GBP2024-06-30
Total Assets Less Current Liabilities
333,484 GBP2025-06-30
307,874 GBP2024-06-30
Creditors
Amounts falling due after one year
-87,525 GBP2025-06-30
-83,589 GBP2024-06-30
Net Assets/Liabilities
232,617 GBP2025-06-30
215,098 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
232,517 GBP2025-06-30
214,998 GBP2024-06-30
Equity
232,617 GBP2025-06-30
215,098 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,113 GBP2025-06-30
25,113 GBP2024-06-30
Other
182,137 GBP2025-06-30
143,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,250 GBP2025-06-30
168,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,280 GBP2025-06-30
5,024 GBP2024-06-30
Other
136,689 GBP2025-06-30
115,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,969 GBP2025-06-30
120,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,256 GBP2024-07-01 ~ 2025-06-30
Other
21,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
18,833 GBP2025-06-30
20,089 GBP2024-06-30
Other
45,448 GBP2025-06-30
28,301 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
117,852 GBP2025-06-30
104,204 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,249 GBP2025-06-30
Amounts falling due within one year, Current
6,688 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
124,101 GBP2025-06-30
Amounts falling due within one year, Current
110,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,499 GBP2025-06-30
14,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,032 GBP2025-06-30
28,183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
52,606 GBP2025-06-30
37,748 GBP2024-06-30
Other Creditors
Current
62,646 GBP2025-06-30
10,618 GBP2024-06-30
Creditors
167,783 GBP2025-06-30
91,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
70,745 GBP2025-06-30
83,181 GBP2024-06-30
Other Creditors
Non-current
16,780 GBP2025-06-30
408 GBP2024-06-30
Creditors
Current
87,525 GBP2025-06-30
83,589 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
126,712 GBP2025-06-30
26,712 GBP2024-06-30