96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
96,927 GBP2024-06-30
43,489 GBP2023-06-30
Fixed Assets
96,927 GBP2024-06-30
43,489 GBP2023-06-30
Debtors
223,821 GBP2024-06-30
85,844 GBP2023-06-30
Cash at bank and in hand
284,742 GBP2024-06-30
343,126 GBP2023-06-30
Current Assets
508,563 GBP2024-06-30
428,970 GBP2023-06-30
Net Current Assets/Liabilities
232,264 GBP2024-06-30
286,644 GBP2023-06-30
Total Assets Less Current Liabilities
329,191 GBP2024-06-30
330,133 GBP2023-06-30
Net Assets/Liabilities
280,989 GBP2024-06-30
311,350 GBP2023-06-30
Equity
Called up share capital
74 GBP2024-06-30
94 GBP2023-06-30
Capital redemption reserve
28 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
280,887 GBP2024-06-30
311,248 GBP2023-06-30
Equity
280,989 GBP2024-06-30
311,350 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,805 GBP2024-06-30
13,438 GBP2023-06-30
Computers
60,549 GBP2024-06-30
68,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,092 GBP2024-06-30
81,511 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-504 GBP2023-07-01 ~ 2024-06-30
Computers
-19,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
55,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,405 GBP2024-06-30
3,611 GBP2023-06-30
Computers
27,599 GBP2024-06-30
34,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,165 GBP2024-06-30
38,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,175 GBP2023-07-01 ~ 2024-06-30
Computers
11,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-381 GBP2023-07-01 ~ 2024-06-30
Computers
-18,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,161 GBP2024-06-30
Property, Plant & Equipment
Motor cars
54,577 GBP2024-06-30
Furniture and fittings
9,400 GBP2024-06-30
9,827 GBP2023-06-30
Computers
32,950 GBP2024-06-30
33,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,623 GBP2024-06-30
41,417 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,368 GBP2024-06-30
5,597 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,830 GBP2024-06-30
38,830 GBP2023-06-30
Debtors
Amounts falling due within one year
223,821 GBP2024-06-30
85,844 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,220 GBP2024-06-30
5,388 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
152,792 GBP2024-06-30
98,371 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,893 GBP2024-06-30
26,673 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,033 GBP2024-06-30
1,306 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,340 GBP2024-06-30
Amounts falling due after one year
2,789 GBP2024-06-30