96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,161 GBP2024-06-30
7,020 GBP2023-06-30
Debtors
535,946 GBP2024-06-30
398,885 GBP2023-06-30
Cash at bank and in hand
151,100 GBP2024-06-30
171,245 GBP2023-06-30
Current Assets
687,046 GBP2024-06-30
570,130 GBP2023-06-30
Net Current Assets/Liabilities
36,145 GBP2024-06-30
55,290 GBP2023-06-30
Total Assets Less Current Liabilities
37,306 GBP2024-06-30
62,310 GBP2023-06-30
Net Assets/Liabilities
-8,381 GBP2024-06-30
-18,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,809 GBP2024-06-30
29,423 GBP2023-06-30
Computers
18,361 GBP2024-06-30
18,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,170 GBP2024-06-30
47,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,936 GBP2024-06-30
24,172 GBP2023-06-30
Computers
18,073 GBP2024-06-30
16,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,009 GBP2024-06-30
40,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,764 GBP2023-07-01 ~ 2024-06-30
Computers
1,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
873 GBP2024-06-30
5,251 GBP2023-06-30
Computers
288 GBP2024-06-30
1,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
376,266 GBP2024-06-30
218,140 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
58,488 GBP2024-06-30
79,553 GBP2023-06-30
Other Debtors
Amounts falling due within one year
47,396 GBP2024-06-30
47,396 GBP2023-06-30
Debtors
Amounts falling due within one year
519,950 GBP2024-06-30
382,889 GBP2023-06-30
Other Debtors
Amounts falling due after one year
15,996 GBP2024-06-30
15,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,800 GBP2024-06-30
24,800 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
60,795 GBP2024-06-30
40,635 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,294 GBP2024-06-30
139,973 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,152 GBP2024-06-30
25,932 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,236 GBP2024-06-30
2,657 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
200,409 GBP2024-06-30
199,763 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
45,467 GBP2024-06-30
70,267 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
9,276 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
140 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2023-07-01 ~ 2024-06-30
140 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
47,396 GBP2024-06-30
47,396 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30