96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,865 GBP2024-06-30
5,896 GBP2023-06-30
Debtors
617,116 GBP2024-06-30
720,572 GBP2023-06-30
Cash at bank and in hand
204,490 GBP2024-06-30
60,556 GBP2023-06-30
Current Assets
821,606 GBP2024-06-30
781,128 GBP2023-06-30
Net Current Assets/Liabilities
394,187 GBP2024-06-30
363,467 GBP2023-06-30
Net Assets/Liabilities
400,052 GBP2024-06-30
369,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,886 GBP2024-06-30
10,345 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,886 GBP2024-06-30
20,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,119 GBP2024-06-30
7,071 GBP2023-06-30
Motor vehicles
7,902 GBP2024-06-30
7,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,021 GBP2024-06-30
14,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,767 GBP2024-06-30
3,274 GBP2023-06-30
Motor vehicles
2,098 GBP2024-06-30
2,622 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
560,172 GBP2024-06-30
659,889 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-56,484 GBP2024-06-30
Other Debtors
Amounts falling due within one year
113,428 GBP2024-06-30
60,683 GBP2023-06-30
Debtors
Amounts falling due within one year
617,116 GBP2024-06-30
720,572 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
101,857 GBP2024-06-30
97,597 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,116 GBP2024-06-30
148,277 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,463 GBP2024-06-30
179,923 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-13,301 GBP2024-06-30
1,526 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
284 GBP2024-06-30
-9,662 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30