96090 - Other Service Activities N.e.c.
Intangible Assets
8,075 GBP2024-06-30
9,775 GBP2023-06-30
Property, Plant & Equipment
452 GBP2024-06-30
484 GBP2023-06-30
Fixed Assets
8,527 GBP2024-06-30
10,259 GBP2023-06-30
Debtors
3,432 GBP2024-06-30
4,039 GBP2023-06-30
Net Current Assets/Liabilities
-55,581 GBP2024-06-30
-46,834 GBP2023-06-30
Total Assets Less Current Liabilities
-47,054 GBP2024-06-30
-36,575 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-169,357 GBP2024-06-30
Net Assets/Liabilities
-216,411 GBP2024-06-30
-213,071 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
224,550 GBP2024-06-30
224,550 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-442,061 GBP2024-06-30
-438,721 GBP2023-06-30
Equity
-216,411 GBP2024-06-30
-213,071 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,925 GBP2024-06-30
24,225 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,075 GBP2024-06-30
9,775 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,459 GBP2024-06-30
6,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,007 GBP2024-06-30
6,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
452 GBP2024-06-30
484 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81 GBP2024-06-30
64 GBP2023-06-30
Other Debtors
Current
1,770 GBP2024-06-30
1,770 GBP2023-06-30
Prepayments/Accrued Income
Current
1,581 GBP2024-06-30
2,205 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,432 GBP2024-06-30
4,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,194 GBP2024-06-30
15,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,037 GBP2024-06-30
468 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,225 GBP2024-06-30
16,897 GBP2023-06-30
Other Creditors
Current
12,540 GBP2024-06-30
6,505 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,017 GBP2024-06-30
11,403 GBP2023-06-30
Creditors
Current
59,013 GBP2024-06-30
50,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,038 GBP2024-06-30
39,543 GBP2023-06-30
Creditors
Non-current
169,357 GBP2024-06-30
176,496 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
7,753 GBP2023-06-30