96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,398 GBP2023-06-30
2,033 GBP2022-06-30
Debtors
Current
350,155 GBP2023-06-30
181,453 GBP2022-06-30
Cash at bank and in hand
258,826 GBP2023-06-30
245,566 GBP2022-06-30
Current Assets
608,981 GBP2023-06-30
427,019 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-110,757 GBP2023-06-30
-89,588 GBP2022-06-30
Net Current Assets/Liabilities
498,224 GBP2023-06-30
337,431 GBP2022-06-30
Total Assets Less Current Liabilities
500,622 GBP2023-06-30
339,464 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,334 GBP2022-06-30
Net Assets/Liabilities
500,622 GBP2023-06-30
316,130 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
500,620 GBP2023-06-30
316,128 GBP2022-06-30
Equity
500,622 GBP2023-06-30
316,130 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,056 GBP2023-06-30
15,056 GBP2022-06-30
Office equipment
12,414 GBP2023-06-30
10,665 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,470 GBP2023-06-30
25,721 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,745 GBP2022-06-30
Office equipment
8,943 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,688 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
212 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
1,172 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,957 GBP2023-06-30
Office equipment
10,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,072 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
99 GBP2023-06-30
311 GBP2022-06-30
Office equipment
2,299 GBP2023-06-30
1,722 GBP2022-06-30
Other Debtors
Current
295,462 GBP2023-06-30
181,453 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
54,693 GBP2023-06-30
Bank Borrowings
Current
8,000 GBP2022-06-30
Taxation/Social Security Payable
Current
106,557 GBP2023-06-30
78,363 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-06-30
3,225 GBP2022-06-30
Creditors
Current
110,757 GBP2023-06-30
89,588 GBP2022-06-30
Bank Borrowings
Non-current
23,334 GBP2022-06-30
Current, Amounts falling due within one year
8,000 GBP2022-06-30
Non-current, Between two and five year
23,334 GBP2022-06-30
Total Borrowings
31,334 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30