96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
370,162 GBP2024-06-30
462,158 GBP2023-06-30
Fixed Assets - Investments
86 GBP2024-06-30
86 GBP2023-06-30
Fixed Assets
370,248 GBP2024-06-30
462,244 GBP2023-06-30
Debtors
1,900,650 GBP2024-06-30
3,215,339 GBP2023-06-30
Cash at bank and in hand
91,971 GBP2024-06-30
23,642 GBP2023-06-30
Current Assets
4,495,740 GBP2024-06-30
5,908,654 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,402,504 GBP2024-06-30
-4,773,176 GBP2023-06-30
Net Current Assets/Liabilities
1,093,236 GBP2024-06-30
1,135,478 GBP2023-06-30
Total Assets Less Current Liabilities
1,463,484 GBP2024-06-30
1,597,722 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-658,460 GBP2024-06-30
-940,467 GBP2023-06-30
Net Assets/Liabilities
737,176 GBP2024-06-30
570,952 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
637,176 GBP2024-06-30
470,952 GBP2023-06-30
Equity
737,176 GBP2024-06-30
570,952 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,976 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,976 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,560 GBP2024-06-30
351,560 GBP2023-06-30
Furniture and fittings
807,324 GBP2024-06-30
763,569 GBP2023-06-30
Motor vehicles
19,079 GBP2024-06-30
19,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,177,963 GBP2024-06-30
1,134,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,872 GBP2024-06-30
329,416 GBP2023-06-30
Furniture and fittings
443,801 GBP2024-06-30
327,490 GBP2023-06-30
Motor vehicles
16,128 GBP2024-06-30
15,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,801 GBP2024-06-30
672,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,456 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
116,311 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,688 GBP2024-06-30
22,144 GBP2023-06-30
Furniture and fittings
363,523 GBP2024-06-30
436,079 GBP2023-06-30
Motor vehicles
2,951 GBP2024-06-30
3,935 GBP2023-06-30
Investments in group undertakings and participating interests
86 GBP2024-06-30
86 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,706,940 GBP2024-06-30
2,148,135 GBP2023-06-30
Other Debtors
Amounts falling due within one year
193,710 GBP2024-06-30
1,067,204 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,900,650 GBP2024-06-30
3,215,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
180,521 GBP2024-06-30
254,658 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,106,971 GBP2024-06-30
990,882 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,671 GBP2024-06-30
299,268 GBP2023-06-30
Other Creditors
Current
2,000,341 GBP2024-06-30
3,228,368 GBP2023-06-30
Creditors
Current
3,402,504 GBP2024-06-30
4,773,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
215,460 GBP2024-06-30
382,205 GBP2023-06-30
Other Creditors
Non-current
443,000 GBP2024-06-30
558,262 GBP2023-06-30
Creditors
Non-current
658,460 GBP2024-06-30
940,467 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,005 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current
-893,864 GBP2023-06-30