96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,554 GBP2024-06-30
34,554 GBP2023-06-30
Debtors
211,037 GBP2024-06-30
320,635 GBP2023-06-30
Cash at bank and in hand
160,308 GBP2024-06-30
161,264 GBP2023-06-30
Current Assets
411,060 GBP2024-06-30
581,847 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-178,504 GBP2024-06-30
Net Current Assets/Liabilities
232,556 GBP2024-06-30
401,361 GBP2023-06-30
Total Assets Less Current Liabilities
274,110 GBP2024-06-30
435,915 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-06-30
Net Assets/Liabilities
252,177 GBP2024-06-30
405,665 GBP2023-06-30
Equity
Called up share capital
490 GBP2024-06-30
490 GBP2023-06-30
Retained earnings (accumulated losses)
251,687 GBP2024-06-30
405,175 GBP2023-06-30
Equity
252,177 GBP2024-06-30
405,665 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,229 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
20,695 GBP2024-06-30
19,185 GBP2023-06-30
Computers
69,895 GBP2024-06-30
66,154 GBP2023-06-30
Motor vehicles
29,574 GBP2024-06-30
29,574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
128,393 GBP2024-06-30
114,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
13,231 GBP2024-06-30
11,913 GBP2023-06-30
Computers
47,854 GBP2024-06-30
43,965 GBP2023-06-30
Motor vehicles
25,754 GBP2024-06-30
24,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,839 GBP2024-06-30
80,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,318 GBP2023-07-01 ~ 2024-06-30
Computers
3,889 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,229 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
7,464 GBP2024-06-30
7,272 GBP2023-06-30
Computers
22,041 GBP2024-06-30
22,189 GBP2023-06-30
Motor vehicles
3,820 GBP2024-06-30
5,093 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,983 GBP2024-06-30
116,641 GBP2023-06-30
Amounts Owed By Related Parties
55,198 GBP2024-06-30
Current
5,198 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,856 GBP2024-06-30
198,796 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
211,037 GBP2024-06-30
Amounts falling due within one year, Current
320,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,960 GBP2024-06-30
42,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,795 GBP2024-06-30
108,694 GBP2023-06-30
Other Creditors
Current
10,749 GBP2024-06-30
19,611 GBP2023-06-30
Creditors
Current
178,504 GBP2024-06-30
180,486 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30