96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
409,431 GBP2024-06-30
450,419 GBP2023-06-30
Debtors
893,716 GBP2024-06-30
484,536 GBP2023-06-30
Cash at bank and in hand
382,505 GBP2024-06-30
553,442 GBP2023-06-30
Current Assets
1,481,996 GBP2024-06-30
1,250,401 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,189,134 GBP2024-06-30
Net Current Assets/Liabilities
292,862 GBP2024-06-30
27,476 GBP2023-06-30
Total Assets Less Current Liabilities
702,293 GBP2024-06-30
477,895 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-157,701 GBP2023-06-30
Net Assets/Liabilities
529,568 GBP2024-06-30
257,594 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
529,468 GBP2024-06-30
257,494 GBP2023-06-30
Equity
529,568 GBP2024-06-30
257,594 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
13,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,077 GBP2023-06-30
Plant and equipment
133,614 GBP2024-06-30
133,614 GBP2023-06-30
Furniture and fittings
1,256,245 GBP2024-06-30
1,247,676 GBP2023-06-30
Computers
204,625 GBP2024-06-30
203,846 GBP2023-06-30
Motor vehicles
278,790 GBP2024-06-30
289,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,910,351 GBP2024-06-30
1,911,402 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-74,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,077 GBP2023-06-30
Plant and equipment
97,263 GBP2024-06-30
91,318 GBP2023-06-30
Furniture and fittings
1,130,754 GBP2024-06-30
1,114,535 GBP2023-06-30
Computers
117,120 GBP2024-06-30
110,640 GBP2023-06-30
Motor vehicles
118,706 GBP2024-06-30
107,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,920 GBP2024-06-30
1,460,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,945 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,219 GBP2023-07-01 ~ 2024-06-30
Computers
6,480 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,351 GBP2024-06-30
42,296 GBP2023-06-30
Furniture and fittings
125,491 GBP2024-06-30
133,141 GBP2023-06-30
Computers
87,505 GBP2024-06-30
93,206 GBP2023-06-30
Motor vehicles
160,084 GBP2024-06-30
181,776 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
336,511 GBP2024-06-30
178,745 GBP2023-06-30
Amounts Owed By Related Parties
140,528 GBP2024-06-30
Current
12,776 GBP2023-06-30
Other Debtors
Amounts falling due within one year
416,677 GBP2024-06-30
293,015 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
893,716 GBP2024-06-30
Amounts falling due within one year, Current
484,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
86,990 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
42,203 GBP2024-06-30
36,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
524,040 GBP2024-06-30
282,385 GBP2023-06-30
Corporation Tax Payable
Current
114,977 GBP2024-06-30
176,906 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,450 GBP2024-06-30
211,520 GBP2023-06-30
Other Creditors
Current
116,848 GBP2024-06-30
29,232 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
240,616 GBP2024-06-30
399,225 GBP2023-06-30
Creditors
Current
1,189,134 GBP2024-06-30
1,222,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
92,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,365 GBP2024-06-30
65,201 GBP2023-06-30
Creditors
Non-current
70,365 GBP2024-06-30
157,701 GBP2023-06-30