96090 - Other Service Activities N.e.c.
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
133,850 GBP2024-06-30
106,305 GBP2023-06-30
Fixed Assets
133,850 GBP2024-06-30
106,305 GBP2023-06-30
Debtors
Current
1,052,899 GBP2024-06-30
1,335,027 GBP2023-06-30
Cash at bank and in hand
570 GBP2024-06-30
1,031 GBP2023-06-30
Current Assets
1,053,469 GBP2024-06-30
1,336,058 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,186,796 GBP2024-06-30
-1,441,844 GBP2023-06-30
Net Current Assets/Liabilities
-133,327 GBP2024-06-30
-105,786 GBP2023-06-30
Total Assets Less Current Liabilities
523 GBP2024-06-30
519 GBP2023-06-30
Net Assets/Liabilities
523 GBP2024-06-30
519 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
108 GBP2023-06-30
Share premium
398 GBP2024-06-30
398 GBP2023-06-30
Retained earnings (accumulated losses)
13 GBP2024-06-30
13 GBP2023-06-30
Equity
523 GBP2024-06-30
519 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,271 GBP2024-06-30
201,424 GBP2023-06-30
Office equipment
46,373 GBP2024-06-30
47,231 GBP2023-06-30
Computers
206,999 GBP2024-06-30
259,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
516,953 GBP2024-06-30
514,865 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,315 GBP2023-07-01 ~ 2024-06-30
Computers
-59,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
133,492 GBP2023-06-30
Office equipment
33,693 GBP2023-06-30
Computers
241,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,060 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
5,852 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
17,576 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
48,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,315 GBP2023-07-01 ~ 2024-06-30
Computers
-59,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,237 GBP2024-06-30
Office equipment
35,956 GBP2024-06-30
Computers
199,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,103 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
82,034 GBP2024-06-30
67,932 GBP2023-06-30
Office equipment
10,417 GBP2024-06-30
13,538 GBP2023-06-30
Computers
7,287 GBP2024-06-30
17,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
340,072 GBP2024-06-30
805,912 GBP2023-06-30
Other Debtors
Current
125,766 GBP2024-06-30
42,318 GBP2023-06-30
Prepayments/Accrued Income
Current
582,811 GBP2024-06-30
481,568 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
4,250 GBP2024-06-30
5,229 GBP2023-06-30
Bank Overdrafts
-219,504 GBP2024-06-30
-569,555 GBP2023-06-30
Cash and Cash Equivalents
-218,934 GBP2024-06-30
-568,524 GBP2023-06-30
Bank Overdrafts
Current
219,504 GBP2024-06-30
569,555 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,597 GBP2024-06-30
108,554 GBP2023-06-30
Corporation Tax Payable
Current
81,788 GBP2024-06-30
69,616 GBP2023-06-30
Taxation/Social Security Payable
Current
313,275 GBP2024-06-30
191,610 GBP2023-06-30
Other Creditors
Current
56,889 GBP2024-06-30
34,293 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
411,743 GBP2024-06-30
468,216 GBP2023-06-30
Creditors
Current
1,186,796 GBP2024-06-30
1,441,844 GBP2023-06-30
Net Deferred Tax Liability/Asset
4,250 GBP2024-06-30
5,229 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-979 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
988,597 GBP2024-06-30
977,397 GBP2023-06-30
Between one and five year
3,936,757 GBP2024-06-30
3,941,524 GBP2023-06-30
More than five year
2,951,490 GBP2024-06-30
3,935,320 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,876,844 GBP2024-06-30
8,854,241 GBP2023-06-30