96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,327 GBP2024-06-30
77,659 GBP2023-06-30
Fixed Assets - Investments
35,142 GBP2024-06-30
35,142 GBP2023-06-30
Fixed Assets
114,469 GBP2024-06-30
112,801 GBP2023-06-30
Total Inventories
1,200 GBP2024-06-30
1,516 GBP2023-06-30
Debtors
890,953 GBP2024-06-30
299,682 GBP2023-06-30
Cash at bank and in hand
4,205,850 GBP2024-06-30
2,032,203 GBP2023-06-30
Current Assets
5,098,003 GBP2024-06-30
2,333,401 GBP2023-06-30
Net Current Assets/Liabilities
825,564 GBP2024-06-30
731,104 GBP2023-06-30
Total Assets Less Current Liabilities
940,033 GBP2024-06-30
843,905 GBP2023-06-30
Net Assets/Liabilities
940,033 GBP2024-06-30
843,905 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
939,933 GBP2024-06-30
843,805 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,327 GBP2024-06-30
51,819 GBP2023-06-30
Furniture and fittings
39,843 GBP2024-06-30
39,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,952 GBP2024-06-30
138,286 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
51,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,522 GBP2024-06-30
26,086 GBP2023-06-30
Furniture and fittings
29,391 GBP2024-06-30
27,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,625 GBP2024-06-30
60,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,712 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,070 GBP2024-06-30
Plant and equipment
30,805 GBP2024-06-30
25,733 GBP2023-06-30
Furniture and fittings
10,452 GBP2024-06-30
12,296 GBP2023-06-30
Other types of inventories not specified separately
1,200 GBP2024-06-30
1,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
821,662 GBP2024-06-30
221,092 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,261 GBP2024-06-30
404,752 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,429 GBP2024-06-30
107,917 GBP2023-06-30