96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,182 GBP2024-06-30
63,305 GBP2023-06-30
Debtors
685,616 GBP2024-06-30
460,293 GBP2023-06-30
Cash at bank and in hand
203,687 GBP2024-06-30
390,746 GBP2023-06-30
Current Assets
889,303 GBP2024-06-30
851,039 GBP2023-06-30
Creditors
Current
389,057 GBP2024-06-30
370,202 GBP2023-06-30
Net Current Assets/Liabilities
500,246 GBP2024-06-30
480,837 GBP2023-06-30
Total Assets Less Current Liabilities
568,428 GBP2024-06-30
544,142 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
102 GBP2023-06-30
Share premium
5,610 GBP2024-06-30
5,610 GBP2023-06-30
Retained earnings (accumulated losses)
562,698 GBP2024-06-30
538,430 GBP2023-06-30
Equity
568,428 GBP2024-06-30
544,142 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,754 GBP2024-06-30
63,754 GBP2023-06-30
Plant and equipment
14,716 GBP2024-06-30
14,419 GBP2023-06-30
Furniture and fittings
13,082 GBP2024-06-30
11,534 GBP2023-06-30
Computers
39,671 GBP2024-06-30
30,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,223 GBP2024-06-30
120,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,526 GBP2024-06-30
7,251 GBP2023-06-30
Plant and equipment
12,658 GBP2024-06-30
12,102 GBP2023-06-30
Furniture and fittings
11,333 GBP2024-06-30
10,996 GBP2023-06-30
Computers
30,524 GBP2024-06-30
26,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,041 GBP2024-06-30
56,832 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,275 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
337 GBP2023-07-01 ~ 2024-06-30
Computers
4,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
55,228 GBP2024-06-30
56,503 GBP2023-06-30
Plant and equipment
2,058 GBP2024-06-30
2,317 GBP2023-06-30
Furniture and fittings
1,749 GBP2024-06-30
538 GBP2023-06-30
Computers
9,147 GBP2024-06-30
3,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,384 GBP2024-06-30
Amounts falling due within one year, Current
253,668 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
222,558 GBP2024-06-30
162,159 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
38,674 GBP2024-06-30
Amounts falling due within one year, Current
44,466 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
685,616 GBP2024-06-30
Amounts falling due within one year, Current
460,293 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,928 GBP2024-06-30
114,180 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,360 GBP2024-06-30
104,964 GBP2023-06-30
Other Creditors
Current
100,769 GBP2024-06-30
151,058 GBP2023-06-30