96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,468 GBP2024-06-30
106,816 GBP2023-06-30
Debtors
351,613 GBP2024-06-30
410,783 GBP2023-06-30
Cash at bank and in hand
43,306 GBP2024-06-30
49,681 GBP2023-06-30
Current Assets
413,945 GBP2024-06-30
478,443 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-362,262 GBP2024-06-30
-521,497 GBP2023-06-30
Net Current Assets/Liabilities
51,683 GBP2024-06-30
-43,054 GBP2023-06-30
Total Assets Less Current Liabilities
133,151 GBP2024-06-30
63,762 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-60,167 GBP2023-06-30
Net Assets/Liabilities
133,151 GBP2024-06-30
3,595 GBP2023-06-30
Equity
Called up share capital
15,873 GBP2024-06-30
15,873 GBP2023-06-30
Retained earnings (accumulated losses)
117,278 GBP2024-06-30
-12,278 GBP2023-06-30
Equity
133,151 GBP2024-06-30
3,595 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Director Remuneration
70,518 GBP2023-07-01 ~ 2024-06-30
70,518 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,801 GBP2023-06-30
Plant and equipment
116,261 GBP2023-06-30
Furniture and fittings
36,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,656 GBP2024-06-30
20,285 GBP2023-06-30
Plant and equipment
72,895 GBP2024-06-30
61,269 GBP2023-06-30
Furniture and fittings
35,443 GBP2024-06-30
35,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,994 GBP2024-06-30
116,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,371 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,626 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,145 GBP2024-06-30
50,516 GBP2023-06-30
Plant and equipment
43,366 GBP2024-06-30
54,992 GBP2023-06-30
Furniture and fittings
957 GBP2024-06-30
1,308 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
315,104 GBP2024-06-30
369,845 GBP2023-06-30
Other Debtors
Amounts falling due within one year
33,925 GBP2024-06-30
39,257 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
349,029 GBP2024-06-30
409,102 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,691 GBP2024-06-30
419,382 GBP2023-06-30
Amounts owed to group undertakings
Current
4,989 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,636 GBP2024-06-30
6,982 GBP2023-06-30
Other Creditors
Current
70,946 GBP2024-06-30
95,133 GBP2023-06-30
Creditors
Current
362,262 GBP2024-06-30
521,497 GBP2023-06-30
Amounts owed to group undertakings
Non-current
0 GBP2024-06-30
60,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,165 GBP2024-06-30
208,864 GBP2023-06-30