96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,115 GBP2024-06-30
513 GBP2023-06-30
Debtors
Current
16,215 GBP2024-06-30
21,595 GBP2023-06-30
Cash at bank and in hand
21,819 GBP2024-06-30
42,621 GBP2023-06-30
Current Assets
38,034 GBP2024-06-30
64,216 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-47,766 GBP2023-06-30
Net Current Assets/Liabilities
5,709 GBP2024-06-30
16,450 GBP2023-06-30
Total Assets Less Current Liabilities
7,824 GBP2024-06-30
16,963 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,333 GBP2024-06-30
Net Assets/Liabilities
491 GBP2024-06-30
1,630 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,667 GBP2024-06-30
13,565 GBP2023-06-30
Other
2,295 GBP2024-06-30
1,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,962 GBP2024-06-30
15,113 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,112 GBP2024-06-30
13,052 GBP2023-06-30
Other
1,735 GBP2024-06-30
1,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,847 GBP2024-06-30
14,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
588 GBP2023-07-01 ~ 2024-06-30
Other
187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,555 GBP2024-06-30
513 GBP2023-06-30
Other
560 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-06-30
Current, Amounts falling due within one year
3,610 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-06-30
Current, Amounts falling due within one year
1,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
16,215 GBP2024-06-30
Current, Amounts falling due within one year
21,595 GBP2023-06-30
Trade Creditors/Trade Payables
4,728 GBP2024-06-30
Taxation/Social Security Payable
6,197 GBP2024-06-30
Accrued Liabilities
2,400 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
7,333 GBP2024-06-30
Bank Borrowings
Non-current
7,333 GBP2024-06-30
15,333 GBP2023-06-30
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30