96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
476,130 GBP2024-06-30
343,052 GBP2023-06-30
Debtors
2,208,886 GBP2024-06-30
1,539,659 GBP2023-06-30
Cash at bank and in hand
335,770 GBP2024-06-30
604,256 GBP2023-06-30
Current Assets
2,601,229 GBP2024-06-30
2,195,078 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,580,067 GBP2024-06-30
-1,200,994 GBP2023-06-30
Net Current Assets/Liabilities
1,021,162 GBP2024-06-30
994,084 GBP2023-06-30
Total Assets Less Current Liabilities
1,497,292 GBP2024-06-30
1,337,136 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-208,136 GBP2024-06-30
-110,158 GBP2023-06-30
Net Assets/Liabilities
1,194,116 GBP2024-06-30
1,153,853 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,194,114 GBP2024-06-30
1,153,851 GBP2023-06-30
Equity
1,194,116 GBP2024-06-30
1,153,853 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
830,584 GBP2024-06-30
733,638 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-143,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
354,454 GBP2024-06-30
390,586 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-111,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
476,130 GBP2024-06-30
343,052 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
615,759 GBP2024-06-30
426,677 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
419,542 GBP2024-06-30
928,984 GBP2023-06-30
Other Debtors
Current
994,926 GBP2024-06-30
287 GBP2023-06-30
Prepayments/Accrued Income
Current
178,659 GBP2024-06-30
183,711 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,208,886 GBP2024-06-30
1,539,659 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
88,275 GBP2024-06-30
32,741 GBP2023-06-30
Trade Creditors/Trade Payables
Current
448,872 GBP2024-06-30
240,440 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
5,214 GBP2023-06-30
Corporation Tax Payable
Current
165,528 GBP2024-06-30
107,415 GBP2023-06-30
Other Taxation & Social Security Payable
Current
231,835 GBP2024-06-30
221,674 GBP2023-06-30
Other Creditors
Current
42,952 GBP2024-06-30
40,222 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
602,605 GBP2024-06-30
553,288 GBP2023-06-30
Creditors
Current
1,580,067 GBP2024-06-30
1,200,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
208,136 GBP2024-06-30
110,158 GBP2023-06-30