96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,423 GBP2024-06-30
3,342 GBP2023-06-30
Debtors
410,312 GBP2024-06-30
771,161 GBP2023-06-30
Cash at bank and in hand
513,390 GBP2024-06-30
104,090 GBP2023-06-30
Current Assets
923,702 GBP2024-06-30
875,251 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-836,768 GBP2024-06-30
Net Current Assets/Liabilities
86,934 GBP2024-06-30
134,880 GBP2023-06-30
Total Assets Less Current Liabilities
89,357 GBP2024-06-30
138,222 GBP2023-06-30
Net Assets/Liabilities
18,250 GBP2024-06-30
25,882 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
18,144 GBP2024-06-30
25,776 GBP2023-06-30
Equity
18,250 GBP2024-06-30
25,882 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2023-06-30
Computers
4,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Computers
2,170 GBP2024-06-30
1,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,170 GBP2024-06-30
16,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
2,423 GBP2024-06-30
3,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,674 GBP2024-06-30
735,128 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
26,782 GBP2023-06-30
Other Debtors
Current
200,638 GBP2024-06-30
9,251 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
410,312 GBP2024-06-30
Amounts falling due within one year, Current
771,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,610 GBP2024-06-30
49,820 GBP2023-06-30
Trade Creditors/Trade Payables
Current
425,801 GBP2024-06-30
515,730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,457 GBP2024-06-30
52,536 GBP2023-06-30
Other Creditors
Current
320,900 GBP2024-06-30
122,285 GBP2023-06-30
Creditors
Current
836,768 GBP2024-06-30
740,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
71,081 GBP2024-06-30
108,515 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30