96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,707 GBP2024-06-30
27,394 GBP2023-06-30
Debtors
728,687 GBP2024-06-30
650,868 GBP2023-06-30
Cash at bank and in hand
364,888 GBP2024-06-30
543,731 GBP2023-06-30
Current Assets
1,093,575 GBP2024-06-30
1,194,599 GBP2023-06-30
Creditors
Current
353,434 GBP2024-06-30
535,396 GBP2023-06-30
Net Current Assets/Liabilities
740,141 GBP2024-06-30
659,203 GBP2023-06-30
Total Assets Less Current Liabilities
751,848 GBP2024-06-30
686,597 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
751,448 GBP2024-06-30
686,197 GBP2023-06-30
Equity
751,848 GBP2024-06-30
686,597 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,559 GBP2024-06-30
8,559 GBP2023-06-30
Furniture and fittings
8,620 GBP2024-06-30
8,410 GBP2023-06-30
Motor vehicles
43,065 GBP2024-06-30
43,065 GBP2023-06-30
Computers
54,784 GBP2024-06-30
53,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,028 GBP2024-06-30
113,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,559 GBP2024-06-30
8,496 GBP2023-06-30
Furniture and fittings
8,462 GBP2024-06-30
8,409 GBP2023-06-30
Motor vehicles
33,537 GBP2024-06-30
30,361 GBP2023-06-30
Computers
52,763 GBP2024-06-30
39,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,321 GBP2024-06-30
86,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
53 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,176 GBP2023-07-01 ~ 2024-06-30
Computers
13,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,949 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
158 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
9,528 GBP2024-06-30
12,704 GBP2023-06-30
Computers
2,021 GBP2024-06-30
14,626 GBP2023-06-30
Plant and equipment
63 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,810 GBP2024-06-30
Amounts falling due within one year, Current
581,369 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
47,877 GBP2024-06-30
Amounts falling due within one year, Current
69,499 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
728,687 GBP2024-06-30
Amounts falling due within one year, Current
650,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
240,438 GBP2024-06-30
257,506 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,688 GBP2024-06-30
47,067 GBP2023-06-30
Other Creditors
Current
85,308 GBP2024-06-30
230,823 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
65,251 GBP2023-07-01 ~ 2024-06-30