96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,308 GBP2024-06-30
8,800 GBP2023-06-30
Debtors
561,945 GBP2024-06-30
769,229 GBP2023-06-30
Cash at bank and in hand
45,533 GBP2024-06-30
349,312 GBP2023-06-30
Current Assets
625,424 GBP2024-06-30
1,138,141 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-65,026 GBP2024-06-30
Net Current Assets/Liabilities
560,398 GBP2024-06-30
981,190 GBP2023-06-30
Total Assets Less Current Liabilities
565,706 GBP2024-06-30
989,990 GBP2023-06-30
Net Assets/Liabilities
564,379 GBP2024-06-30
987,790 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
564,279 GBP2024-06-30
987,690 GBP2023-06-30
Equity
564,379 GBP2024-06-30
987,790 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,451 GBP2023-06-30
Computers
12,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,663 GBP2024-06-30
4,631 GBP2023-06-30
Computers
12,140 GBP2024-06-30
11,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,803 GBP2024-06-30
16,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,032 GBP2023-07-01 ~ 2024-06-30
Computers
460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,788 GBP2024-06-30
7,820 GBP2023-06-30
Computers
520 GBP2024-06-30
980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102,600 GBP2024-06-30
309,727 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,198 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
444,147 GBP2024-06-30
459,502 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
561,945 GBP2024-06-30
Amounts falling due within one year, Current
769,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,437 GBP2024-06-30
77,576 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
73,484 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,884 GBP2024-06-30
222 GBP2023-06-30
Other Creditors
Current
7,705 GBP2024-06-30
5,669 GBP2023-06-30
Creditors
Current
65,026 GBP2024-06-30
156,951 GBP2023-06-30