96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,465 GBP2024-06-30
19,335 GBP2023-06-30
Fixed Assets
14,465 GBP2024-06-30
19,335 GBP2023-06-30
Debtors
894,735 GBP2024-06-30
537,810 GBP2023-06-30
Cash at bank and in hand
798,829 GBP2024-06-30
825,941 GBP2023-06-30
Current Assets
1,693,564 GBP2024-06-30
1,363,751 GBP2023-06-30
Net Current Assets/Liabilities
1,249,164 GBP2024-06-30
953,840 GBP2023-06-30
Total Assets Less Current Liabilities
1,263,629 GBP2024-06-30
973,175 GBP2023-06-30
Net Assets/Liabilities
1,260,091 GBP2024-06-30
957,695 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,259,991 GBP2024-06-30
957,595 GBP2023-06-30
Equity
1,260,091 GBP2024-06-30
957,695 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,257 GBP2024-06-30
Motor vehicles
37,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
205,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,085 GBP2024-06-30
123,313 GBP2023-06-30
Motor vehicles
25,885 GBP2024-06-30
21,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,707 GBP2024-06-30
185,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
772 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,993 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,172 GBP2024-06-30
2,944 GBP2023-06-30
Motor vehicles
11,980 GBP2024-06-30
15,973 GBP2023-06-30
Land and buildings, Long leasehold
418 GBP2023-06-30
Trade Debtors/Trade Receivables
396,021 GBP2024-06-30
247,891 GBP2023-06-30
Other Debtors
498,714 GBP2024-06-30
289,919 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,509 GBP2024-06-30
33,256 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,558 GBP2023-06-30
Other Creditors
Amounts falling due within one year
429,891 GBP2024-06-30
365,097 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,538 GBP2024-06-30
15,480 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,290 GBP2024-06-30
45,984 GBP2023-06-30
Between one and five year
123,870 GBP2024-06-30
183,938 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,160 GBP2024-06-30
229,922 GBP2023-06-30