96090 - Other Service Activities N.e.c.
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,613 GBP2024-06-30
68,816 GBP2023-06-30
Debtors
189,105 GBP2024-06-30
68,042 GBP2023-06-30
Current assets - Investments
34,700 GBP2023-06-30
Cash at bank and in hand
797,386 GBP2024-06-30
688,415 GBP2023-06-30
Current Assets
986,491 GBP2024-06-30
791,157 GBP2023-06-30
Creditors
Amounts falling due within one year
764,353 GBP2024-06-30
743,728 GBP2023-06-30
Net Current Assets/Liabilities
222,138 GBP2024-06-30
47,429 GBP2023-06-30
Total Assets Less Current Liabilities
273,751 GBP2024-06-30
116,245 GBP2023-06-30
Creditors
Amounts falling due after one year
27,968 GBP2024-06-30
33,515 GBP2023-06-30
Net Assets/Liabilities
245,783 GBP2024-06-30
82,730 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
245,779 GBP2024-06-30
82,726 GBP2023-06-30
Equity
245,783 GBP2024-06-30
82,730 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,991 GBP2024-06-30
50,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,897 GBP2024-06-30
81,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
44,278 GBP2024-06-30
59,036 GBP2023-06-30
Trade Debtors/Trade Receivables
127,921 GBP2024-06-30
75,884 GBP2023-06-30
Other Debtors
61,184 GBP2024-06-30
-7,842 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
617,350 GBP2024-06-30
365,386 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,325 GBP2024-06-30
102,995 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-3,322 GBP2024-06-30
275,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,968 GBP2024-06-30
33,515 GBP2023-06-30