96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,413 GBP2024-08-31
11,583 GBP2023-06-30
Debtors
Current
367,997 GBP2024-08-31
211,989 GBP2023-06-30
Cash at bank and in hand
435,839 GBP2024-08-31
479,725 GBP2023-06-30
Current Assets
803,836 GBP2024-08-31
691,714 GBP2023-06-30
Net Current Assets/Liabilities
632,296 GBP2024-08-31
602,386 GBP2023-06-30
Total Assets Less Current Liabilities
638,709 GBP2024-08-31
613,969 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,597 GBP2023-06-30
Net Assets/Liabilities
638,709 GBP2024-08-31
592,372 GBP2023-06-30
Equity
Called up share capital
10,008 GBP2024-08-31
10,008 GBP2023-06-30
10,008 GBP2022-06-30
Capital redemption reserve
58,333 GBP2024-08-31
58,333 GBP2023-06-30
58,333 GBP2022-06-30
Retained earnings (accumulated losses)
570,368 GBP2024-08-31
524,031 GBP2023-06-30
873,252 GBP2022-06-30
Equity
638,709 GBP2024-08-31
592,372 GBP2023-06-30
941,593 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
222,337 GBP2023-07-01 ~ 2024-08-31
-1,221 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
222,337 GBP2023-07-01 ~ 2024-08-31
-1,221 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2023-07-01 ~ 2024-08-31
-348,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-176,000 GBP2023-07-01 ~ 2024-08-31
-348,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-08-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,480 GBP2024-08-31
12,480 GBP2023-06-30
Office equipment
10,590 GBP2024-08-31
53,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,070 GBP2024-08-31
66,432 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-07-01 ~ 2024-08-31
Office equipment
-47,774 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-54,774 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,229 GBP2024-08-31
8,074 GBP2023-06-30
Office equipment
6,428 GBP2024-08-31
46,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,657 GBP2024-08-31
54,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2023-07-01 ~ 2024-08-31
Office equipment
5,649 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,705 GBP2023-07-01 ~ 2024-08-31
Office equipment
-45,996 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,701 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,251 GBP2024-08-31
4,406 GBP2023-06-30
Office equipment
4,162 GBP2024-08-31
7,177 GBP2023-06-30
Trade Debtors/Trade Receivables
344,625 GBP2024-08-31
Amounts Owed By Related Parties
22,933 GBP2024-08-31
175,988 GBP2023-06-30
Other Debtors
12,316 GBP2023-06-30
Prepayments
439 GBP2024-08-31
698 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
367,997 GBP2024-08-31
211,989 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,973 GBP2023-06-30
Trade Creditors/Trade Payables
167 GBP2024-08-31
19,622 GBP2023-06-30
Taxation/Social Security Payable
441 GBP2024-08-31
31 GBP2023-06-30
Other Creditors
125,391 GBP2024-08-31
52,571 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
21,597 GBP2023-06-30
Bank Borrowings
Non-current
21,597 GBP2023-06-30
Current
9,973 GBP2023-06-30