96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
900,020 GBP2024-06-30
900,024 GBP2023-06-30
Fixed Assets
900,020 GBP2024-06-30
900,024 GBP2023-06-30
Debtors
421,218 GBP2024-06-30
378,888 GBP2023-06-30
Cash at bank and in hand
227,357 GBP2024-06-30
312,810 GBP2023-06-30
Current Assets
648,575 GBP2024-06-30
691,698 GBP2023-06-30
Net Current Assets/Liabilities
578,215 GBP2024-06-30
570,740 GBP2023-06-30
Total Assets Less Current Liabilities
1,478,235 GBP2024-06-30
1,470,764 GBP2023-06-30
Creditors
Amounts falling due after one year
-432,000 GBP2024-06-30
-432,000 GBP2023-06-30
Net Assets/Liabilities
1,010,665 GBP2024-06-30
1,003,194 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
903,855 GBP2024-06-30
896,384 GBP2023-06-30
Equity
1,010,665 GBP2024-06-30
1,003,194 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
907,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,291 GBP2024-06-30
7,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,291 GBP2024-06-30
7,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
20 GBP2024-06-30
24 GBP2023-06-30
Trade Debtors/Trade Receivables
23,513 GBP2024-06-30
27,683 GBP2023-06-30
Other Debtors
397,705 GBP2024-06-30
351,205 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,080 GBP2024-06-30
36,716 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,911 GBP2024-06-30
25,743 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,091 GBP2024-06-30
21,516 GBP2023-06-30
Other Creditors
Amounts falling due within one year
43,278 GBP2024-06-30
36,983 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,000 GBP2024-06-30
432,000 GBP2023-06-30