96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,217 GBP2024-06-30
59,250 GBP2023-06-30
Debtors
1,906,267 GBP2024-06-30
600,281 GBP2023-06-30
Cash at bank and in hand
78,742 GBP2024-06-30
10,685 GBP2023-06-30
Current Assets
2,510,009 GBP2024-06-30
1,790,966 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,520,871 GBP2024-06-30
Net Current Assets/Liabilities
-10,862 GBP2024-06-30
-5,221 GBP2023-06-30
Total Assets Less Current Liabilities
38,355 GBP2024-06-30
54,029 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
38,354 GBP2024-06-30
54,028 GBP2023-06-30
Equity
38,355 GBP2024-06-30
54,029 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,750 GBP2024-06-30
98,750 GBP2023-06-30
Other
11,960 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,710 GBP2024-06-30
98,750 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-8,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,250 GBP2024-06-30
39,500 GBP2023-06-30
Other
2,243 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,493 GBP2024-06-30
39,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,750 GBP2023-07-01 ~ 2024-06-30
Other
2,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
39,500 GBP2024-06-30
59,250 GBP2023-06-30
Other
9,717 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,905,989 GBP2024-06-30
583,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
278 GBP2024-06-30
17,281 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,906,267 GBP2024-06-30
Amounts falling due within one year, Current
600,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,913 GBP2024-06-30
-73,647 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
2,765 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,745 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
2,453,213 GBP2024-06-30
1,867,069 GBP2023-06-30
Creditors
Current
2,520,871 GBP2024-06-30
1,796,187 GBP2023-06-30