96090 - Other Service Activities N.e.c.
Average Number of Employees
592023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Property, Plant & Equipment
81,844 GBP2024-06-30
59,921 GBP2023-06-30
Fixed Assets
81,844 GBP2024-06-30
59,921 GBP2023-06-30
Debtors
Current
1,808,119 GBP2024-06-30
2,608,849 GBP2023-06-30
Cash at bank and in hand
339,113 GBP2024-06-30
863,379 GBP2023-06-30
Current Assets
2,147,232 GBP2024-06-30
3,472,228 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,779,731 GBP2024-06-30
-3,082,804 GBP2023-06-30
Net Current Assets/Liabilities
367,501 GBP2024-06-30
389,424 GBP2023-06-30
Total Assets Less Current Liabilities
449,345 GBP2024-06-30
449,345 GBP2023-06-30
Net Assets/Liabilities
449,345 GBP2024-06-30
449,345 GBP2023-06-30
Equity
Called up share capital
550 GBP2024-06-30
550 GBP2023-06-30
550 GBP2022-07-01
Retained earnings (accumulated losses)
448,795 GBP2024-06-30
448,795 GBP2023-06-30
448,795 GBP2022-07-01
Equity
449,345 GBP2024-06-30
449,345 GBP2023-06-30
449,345 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
155,241 GBP2023-07-01 ~ 2024-06-30
505,112 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
155,241 GBP2023-07-01 ~ 2024-06-30
505,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,460 GBP2024-06-30
2,235 GBP2023-06-30
Office equipment
190 GBP2024-06-30
190 GBP2023-06-30
Computers
159,298 GBP2024-06-30
116,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,948 GBP2024-06-30
118,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
667 GBP2023-06-30
Office equipment
190 GBP2023-06-30
Computers
57,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,749 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
481 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
20,874 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
21,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,148 GBP2024-06-30
Office equipment
190 GBP2024-06-30
Computers
78,766 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,104 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,312 GBP2024-06-30
1,568 GBP2023-06-30
Computers
80,532 GBP2024-06-30
58,353 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,628,906 GBP2024-06-30
2,454,759 GBP2023-06-30
Other Debtors
Current
46,640 GBP2024-06-30
67,322 GBP2023-06-30
Prepayments/Accrued Income
Current
132,573 GBP2024-06-30
86,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
693,392 GBP2024-06-30
776,591 GBP2023-06-30
Amounts owed to group undertakings
Current
458,744 GBP2024-06-30
505,112 GBP2023-06-30
Taxation/Social Security Payable
Current
221,864 GBP2024-06-30
322,017 GBP2023-06-30
Other Creditors
Current
26,501 GBP2024-06-30
38,251 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
379,230 GBP2024-06-30
1,440,833 GBP2023-06-30
Creditors
Current
1,779,731 GBP2024-06-30
3,082,804 GBP2023-06-30