96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,458 GBP2025-06-30
22,115 GBP2024-06-30
Total Inventories
2,952 GBP2025-06-30
3,870 GBP2024-06-30
Debtors
181,884 GBP2025-06-30
169,422 GBP2024-06-30
Cash at bank and in hand
10,086 GBP2025-06-30
54,831 GBP2024-06-30
Current Assets
194,922 GBP2025-06-30
228,123 GBP2024-06-30
Creditors
Current
91,784 GBP2025-06-30
45,518 GBP2024-06-30
Net Current Assets/Liabilities
103,138 GBP2025-06-30
182,605 GBP2024-06-30
Total Assets Less Current Liabilities
139,596 GBP2025-06-30
204,720 GBP2024-06-30
Creditors
Non-current
30,000 GBP2025-06-30
40,000 GBP2024-06-30
Net Assets/Liabilities
109,596 GBP2025-06-30
164,720 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
109,584 GBP2025-06-30
164,708 GBP2024-06-30
Equity
109,596 GBP2025-06-30
164,720 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,229 GBP2025-06-30
29,229 GBP2024-06-30
Computers
6,897 GBP2025-06-30
6,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,636 GBP2025-06-30
36,126 GBP2024-06-30
Plant and equipment
17,510 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,579 GBP2025-06-30
11,994 GBP2024-06-30
Computers
2,599 GBP2025-06-30
2,017 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,178 GBP2025-06-30
14,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,585 GBP2024-07-01 ~ 2025-06-30
Computers
582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,510 GBP2025-06-30
Furniture and fittings
14,650 GBP2025-06-30
17,235 GBP2024-06-30
Computers
4,298 GBP2025-06-30
4,880 GBP2024-06-30
Merchandise
2,952 GBP2025-06-30
3,870 GBP2024-06-30
Prepayments
Current
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
181,884 GBP2025-06-30
Amounts falling due within one year, Current
169,422 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,573 GBP2025-06-30
3,968 GBP2024-06-30
Corporation Tax Payable
Current
31,332 GBP2025-06-30
20,713 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,721 GBP2025-06-30
Accrued Liabilities
Current
7,426 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,124 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-07-01 ~ 2025-06-30