96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,016 GBP2024-03-31
87,016 GBP2023-06-30
Debtors
1,732,958 GBP2024-03-31
1,090,015 GBP2023-06-30
Cash at bank and in hand
163,831 GBP2024-03-31
1,000,879 GBP2023-06-30
Current Assets
1,896,789 GBP2024-03-31
2,090,894 GBP2023-06-30
Net Current Assets/Liabilities
1,678,397 GBP2024-03-31
1,699,263 GBP2023-06-30
Net Assets/Liabilities
1,770,413 GBP2024-03-31
1,786,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,610 GBP2024-03-31
38,610 GBP2023-06-30
Motor vehicles
48,300 GBP2024-03-31
48,300 GBP2023-06-30
Furniture and fittings
119,846 GBP2024-03-31
119,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,756 GBP2024-03-31
206,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088 GBP2024-03-31
1,088 GBP2023-06-30
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-06-30
Furniture and fittings
107,652 GBP2024-03-31
107,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,740 GBP2024-03-31
119,740 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
42,522 GBP2024-03-31
37,522 GBP2023-06-30
Motor vehicles
37,300 GBP2024-03-31
37,300 GBP2023-06-30
Furniture and fittings
12,194 GBP2024-03-31
12,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,807 GBP2024-03-31
41,240 GBP2023-06-30
Other Debtors
Amounts falling due within one year
869,680 GBP2024-03-31
489,236 GBP2023-06-30
Debtors
Amounts falling due within one year
1,732,958 GBP2024-03-31
1,090,015 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-15,620 GBP2024-03-31
-14,002 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,565 GBP2024-03-31
93,256 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
38,216 GBP2024-03-31
163,467 GBP2023-06-30
Other Creditors
Amounts falling due within one year
105,737 GBP2024-03-31
116,416 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,000 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
28,494 GBP2024-03-31
28,494 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
22022-05-01 ~ 2023-06-30