96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,508 GBP2024-06-30
21,874 GBP2023-06-30
Debtors
648,721 GBP2024-06-30
437,897 GBP2023-06-30
Cash at bank and in hand
1,097,290 GBP2024-06-30
3,565,196 GBP2023-06-30
Current Assets
1,828,753 GBP2024-06-30
4,086,748 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-569,741 GBP2024-06-30
Net Current Assets/Liabilities
1,259,012 GBP2024-06-30
3,627,600 GBP2023-06-30
Total Assets Less Current Liabilities
1,279,520 GBP2024-06-30
3,649,474 GBP2023-06-30
Net Assets/Liabilities
1,011,840 GBP2024-06-30
820,165 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,011,740 GBP2024-06-30
820,065 GBP2023-06-30
Equity
1,011,840 GBP2024-06-30
820,165 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,368 GBP2024-06-30
277,368 GBP2023-06-30
Furniture and fittings
258,341 GBP2024-06-30
241,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
535,709 GBP2024-06-30
518,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,368 GBP2024-06-30
277,368 GBP2023-06-30
Furniture and fittings
237,833 GBP2024-06-30
219,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,201 GBP2024-06-30
496,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
20,508 GBP2024-06-30
21,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
549,855 GBP2024-06-30
347,663 GBP2023-06-30
Other Debtors
Current
34,524 GBP2024-06-30
26,532 GBP2023-06-30
Prepayments/Accrued Income
Current
64,342 GBP2024-06-30
63,702 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
648,721 GBP2024-06-30
Amounts falling due within one year, Current
437,897 GBP2023-06-30
Trade Creditors/Trade Payables
Current
58,366 GBP2024-06-30
70,035 GBP2023-06-30
Corporation Tax Payable
Current
65,036 GBP2024-06-30
54,668 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,284 GBP2024-06-30
71,851 GBP2023-06-30
Other Creditors
Current
12,168 GBP2024-06-30
10,235 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,518 GBP2024-06-30
38,815 GBP2023-06-30
Creditors
Current
569,741 GBP2024-06-30
459,148 GBP2023-06-30
Other Remaining Borrowings
Non-current
240,605 GBP2024-06-30
2,802,234 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,495 GBP2024-06-30
123,495 GBP2023-06-30