96090 - Other Service Activities N.e.c.
Intangible Assets
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment
4,821 GBP2024-06-30
6,428 GBP2023-06-30
Fixed Assets
24,821 GBP2024-06-30
36,428 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
224,703 GBP2024-06-30
205,596 GBP2023-06-30
Cash at bank and in hand
24,036 GBP2024-06-30
82,344 GBP2023-06-30
Current Assets
250,739 GBP2024-06-30
289,940 GBP2023-06-30
Creditors
-53,658 GBP2024-06-30
-111,463 GBP2023-06-30
Net Current Assets/Liabilities
197,081 GBP2024-06-30
178,477 GBP2023-06-30
Total Assets Less Current Liabilities
221,902 GBP2024-06-30
214,905 GBP2023-06-30
Creditors
Non-current
-9,641 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
212,261 GBP2024-06-30
194,997 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
99,000 GBP2024-06-30
99,000 GBP2023-06-30
Retained earnings (accumulated losses)
112,261 GBP2024-06-30
94,997 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-06-30
220,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,488 GBP2024-06-30
44,488 GBP2023-06-30
Furniture and fittings
145,317 GBP2024-06-30
145,317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
189,805 GBP2024-06-30
189,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,488 GBP2024-06-30
44,488 GBP2023-06-30
Furniture and fittings
140,496 GBP2024-06-30
138,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,984 GBP2024-06-30
183,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,821 GBP2024-06-30
6,428 GBP2023-06-30
Other types of inventories not specified separately
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Prepayments/Accrued Income
Current
14,287 GBP2024-06-30
13,051 GBP2023-06-30
Other Debtors
Current
208,066 GBP2024-06-30
190,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,492 GBP2024-06-30
8,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,267 GBP2024-06-30
10,014 GBP2023-06-30
Corporation Tax Payable
Current
18,762 GBP2024-06-30
17,358 GBP2023-06-30
Other Taxation & Social Security Payable
Current
852 GBP2024-06-30
362 GBP2023-06-30
Amount of value-added tax that is payable
Current
10,886 GBP2024-06-30
19,042 GBP2023-06-30
Other Creditors
Current
224 GBP2024-06-30
421 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,094 GBP2024-06-30
2,135 GBP2023-06-30
Amounts owed to directors
Current
2,081 GBP2024-06-30
53,935 GBP2023-06-30
Creditors
Current
53,658 GBP2024-06-30
111,463 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-30
19,908 GBP2023-06-30