96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,336 GBP2024-06-30
1,194 GBP2023-06-30
Fixed Assets
1,336 GBP2024-06-30
1,194 GBP2023-06-30
Debtors
Current
18,176 GBP2024-06-30
22,812 GBP2023-06-30
Cash at bank and in hand
18,091 GBP2024-06-30
25,464 GBP2023-06-30
Current Assets
36,267 GBP2024-06-30
48,276 GBP2023-06-30
Net Current Assets/Liabilities
9,451 GBP2024-06-30
20,715 GBP2023-06-30
Total Assets Less Current Liabilities
10,787 GBP2024-06-30
21,909 GBP2023-06-30
Net Assets/Liabilities
7,835 GBP2024-06-30
16,956 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
7,832 GBP2024-06-30
16,953 GBP2023-06-30
Equity
7,835 GBP2024-06-30
16,956 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,739 GBP2024-06-30
4,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,403 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,336 GBP2024-06-30
1,194 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,590 GBP2024-06-30
22,812 GBP2023-06-30
Other Debtors
Current
1,586 GBP2024-06-30
Cash and Cash Equivalents
18,091 GBP2024-06-30
25,464 GBP2023-06-30
Bank Borrowings
Current
2,037 GBP2024-06-30
1,986 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,859 GBP2024-06-30
10,659 GBP2023-06-30
Corporation Tax Payable
Current
2,294 GBP2023-06-30
Taxation/Social Security Payable
Current
2,866 GBP2024-06-30
2,958 GBP2023-06-30
Other Creditors
Current
1,870 GBP2024-06-30
8,669 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,184 GBP2024-06-30
995 GBP2023-06-30
Creditors
Current
26,816 GBP2024-06-30
27,561 GBP2023-06-30
Bank Borrowings
Non-current
2,618 GBP2024-06-30
4,655 GBP2023-06-30
Creditors
Non-current
2,618 GBP2024-06-30
4,655 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
2,618 GBP2024-06-30
Non-current, Between two and five year
4,655 GBP2023-06-30
Total Borrowings
4,655 GBP2024-06-30
6,641 GBP2023-06-30
Net Deferred Tax Liability/Asset
-334 GBP2024-06-30
-298 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-334 GBP2024-06-30
-298 GBP2023-06-30