96090 - Other Service Activities N.e.c.
Intangible Assets
342,669 GBP2025-06-30
354,516 GBP2024-06-30
Property, Plant & Equipment
7,350 GBP2025-06-30
6,964 GBP2024-06-30
Fixed Assets - Investments
237,169 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
587,188 GBP2025-06-30
361,480 GBP2024-06-30
Debtors
47,169 GBP2025-06-30
67,341 GBP2024-06-30
Cash at bank and in hand
154,609 GBP2025-06-30
121,404 GBP2024-06-30
Current Assets
201,778 GBP2025-06-30
188,745 GBP2024-06-30
Creditors
Amounts falling due within one year
-431,484 GBP2025-06-30
-205,784 GBP2024-06-30
Net Current Assets/Liabilities
-229,706 GBP2025-06-30
-17,039 GBP2024-06-30
Total Assets Less Current Liabilities
357,482 GBP2025-06-30
344,441 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,000 GBP2025-06-30
-29,902 GBP2024-06-30
Net Assets/Liabilities
335,645 GBP2025-06-30
312,798 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Share premium
934 GBP2025-06-30
934 GBP2024-06-30
Retained earnings (accumulated losses)
333,511 GBP2025-06-30
310,664 GBP2024-06-30
Equity
335,645 GBP2025-06-30
312,798 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
775,097 GBP2025-06-30
720,185 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,428 GBP2025-06-30
365,669 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,759 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
342,669 GBP2025-06-30
354,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
74,697 GBP2025-06-30
72,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,347 GBP2025-06-30
65,460 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
7,350 GBP2025-06-30
6,964 GBP2024-06-30
Other Investments Other Than Loans
237,169 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,376 GBP2025-06-30
44,951 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
42,793 GBP2025-06-30
Current, Amounts falling due within one year
22,390 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
47,169 GBP2025-06-30
Current, Amounts falling due within one year
67,341 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,635 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,538 GBP2025-06-30
94,974 GBP2024-06-30
Other Creditors
Current
305,311 GBP2025-06-30
100,810 GBP2024-06-30
Creditors
Current
431,484 GBP2025-06-30
205,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,902 GBP2024-06-30
Other Creditors
Non-current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Creditors
Non-current
20,000 GBP2025-06-30
29,902 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,115 GBP2024-06-30