96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
182,225 GBP2024-06-30
157,628 GBP2023-06-30
Debtors
Current
50,225 GBP2024-06-30
93,631 GBP2023-06-30
Cash at bank and in hand
121,990 GBP2024-06-30
148,335 GBP2023-06-30
Current Assets
172,215 GBP2024-06-30
241,966 GBP2023-06-30
Net Current Assets/Liabilities
87,672 GBP2024-06-30
156,698 GBP2023-06-30
Total Assets Less Current Liabilities
269,897 GBP2024-06-30
314,326 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-302,890 GBP2023-06-30
Net Assets/Liabilities
-38,284 GBP2024-06-30
11,436 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,468 GBP2024-06-30
26,152 GBP2023-06-30
Office equipment
534,829 GBP2024-06-30
447,377 GBP2023-06-30
Motor vehicles
61,430 GBP2024-06-30
81,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
625,727 GBP2024-06-30
555,324 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,151 GBP2024-06-30
15,712 GBP2023-06-30
Office equipment
397,225 GBP2024-06-30
331,223 GBP2023-06-30
Motor vehicles
27,126 GBP2024-06-30
50,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,502 GBP2024-06-30
397,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,439 GBP2023-07-01 ~ 2024-06-30
Office equipment
66,002 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,317 GBP2024-06-30
10,440 GBP2023-06-30
Office equipment
137,604 GBP2024-06-30
116,154 GBP2023-06-30
Motor vehicles
34,304 GBP2024-06-30
31,034 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,713 GBP2024-06-30
85,911 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2024-06-30
587 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,225 GBP2024-06-30
93,631 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,659 GBP2024-06-30
3,981 GBP2023-06-30
Non-current, Amounts falling due after one year
302,890 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
34,027 GBP2024-06-30
39,319 GBP2023-06-30
Other Remaining Borrowings
Non-current
239,531 GBP2024-06-30
263,571 GBP2023-06-30
Total Borrowings
Non-current
273,558 GBP2024-06-30
302,890 GBP2023-06-30
Bank Overdrafts
Current
3,659 GBP2024-06-30
3,981 GBP2023-06-30