96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,114 GBP2025-06-30
21,971 GBP2024-06-30
Fixed Assets
16,114 GBP2025-06-30
21,971 GBP2024-06-30
Total Inventories
24,135 GBP2025-06-30
24,135 GBP2024-06-30
Debtors
345,876 GBP2025-06-30
411,490 GBP2024-06-30
Cash at bank and in hand
788,400 GBP2025-06-30
695,817 GBP2024-06-30
Current Assets
1,158,411 GBP2025-06-30
1,131,442 GBP2024-06-30
Creditors
-788,097 GBP2025-06-30
-662,710 GBP2024-06-30
Net Current Assets/Liabilities
370,314 GBP2025-06-30
468,732 GBP2024-06-30
Total Assets Less Current Liabilities
386,428 GBP2025-06-30
490,703 GBP2024-06-30
Creditors
Non-current
-14,000 GBP2025-06-30
-98,000 GBP2024-06-30
Net Assets/Liabilities
372,428 GBP2025-06-30
392,703 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
371,428 GBP2025-06-30
391,703 GBP2024-06-30
Average Number of Employees
1762024-07-01 ~ 2025-06-30
1742023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,727 GBP2025-06-30
14,727 GBP2024-06-30
Plant and equipment
15,525 GBP2025-06-30
5,547 GBP2024-06-30
Furniture and fittings
24,637 GBP2025-06-30
24,637 GBP2024-06-30
Computers
39,180 GBP2025-06-30
38,195 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
94,069 GBP2025-06-30
83,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,398 GBP2025-06-30
10,066 GBP2024-06-30
Plant and equipment
6,958 GBP2025-06-30
3,077 GBP2024-06-30
Furniture and fittings
20,943 GBP2025-06-30
16,382 GBP2024-06-30
Computers
37,656 GBP2025-06-30
31,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,955 GBP2025-06-30
61,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,881 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,561 GBP2024-07-01 ~ 2025-06-30
Computers
6,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
14,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,329 GBP2025-06-30
4,661 GBP2024-06-30
Plant and equipment
8,567 GBP2025-06-30
2,470 GBP2024-06-30
Furniture and fittings
3,694 GBP2025-06-30
8,255 GBP2024-06-30
Computers
1,524 GBP2025-06-30
6,585 GBP2024-06-30
Other types of inventories not specified separately
24,135 GBP2025-06-30
24,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
177 GBP2025-06-30
25,933 GBP2024-06-30
Trade Creditors/Trade Payables
Current
337,251 GBP2025-06-30
52,138 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,000 GBP2025-06-30
84,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
173,711 GBP2025-06-30
122,552 GBP2024-06-30
Creditors
Current
788,097 GBP2025-06-30
662,710 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2025-06-30
98,000 GBP2024-06-30