96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,052 GBP2024-06-30
13,694 GBP2023-06-30
Debtors
2,989,057 GBP2024-06-30
2,322,498 GBP2023-06-30
Cash at bank and in hand
299,932 GBP2024-06-30
470,994 GBP2023-06-30
Current Assets
3,288,989 GBP2024-06-30
2,793,492 GBP2023-06-30
Creditors
Current
1,570,076 GBP2024-06-30
1,061,967 GBP2023-06-30
Net Current Assets/Liabilities
1,718,913 GBP2024-06-30
1,731,525 GBP2023-06-30
Total Assets Less Current Liabilities
1,729,965 GBP2024-06-30
1,745,219 GBP2023-06-30
Net Assets/Liabilities
1,729,965 GBP2024-06-30
1,744,916 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,729,865 GBP2024-06-30
1,744,816 GBP2023-06-30
Equity
1,729,965 GBP2024-06-30
1,744,916 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,939 GBP2024-06-30
2,939 GBP2023-06-30
Plant and equipment
64,089 GBP2024-06-30
62,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,028 GBP2024-06-30
65,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931 GBP2024-06-30
343 GBP2023-06-30
Plant and equipment
55,045 GBP2024-06-30
51,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,976 GBP2024-06-30
51,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,008 GBP2024-06-30
2,596 GBP2023-06-30
Plant and equipment
9,044 GBP2024-06-30
11,098 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,168 GBP2024-06-30
467,531 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,384,889 GBP2024-06-30
1,854,967 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,989,057 GBP2024-06-30
2,322,498 GBP2023-06-30
Trade Creditors/Trade Payables
Current
413,373 GBP2024-06-30
117,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,168 GBP2024-06-30
77,293 GBP2023-06-30
Other Creditors
Current
1,069,535 GBP2024-06-30
867,558 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30