96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
146,812 GBP2024-06-30
85,225 GBP2023-06-30
Debtors
1,526,464 GBP2024-06-30
1,178,074 GBP2023-06-30
Cash at bank and in hand
53,798 GBP2024-06-30
28,543 GBP2023-06-30
Current Assets
1,580,262 GBP2024-06-30
1,206,617 GBP2023-06-30
Creditors
Current
636,712 GBP2024-06-30
722,966 GBP2023-06-30
Net Current Assets/Liabilities
943,550 GBP2024-06-30
483,651 GBP2023-06-30
Total Assets Less Current Liabilities
1,090,362 GBP2024-06-30
568,876 GBP2023-06-30
Net Assets/Liabilities
957,447 GBP2024-06-30
451,756 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
957,445 GBP2024-06-30
451,754 GBP2023-06-30
Equity
957,447 GBP2024-06-30
451,756 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,059 GBP2024-06-30
168,645 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,247 GBP2024-06-30
83,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
146,812 GBP2024-06-30
85,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,846 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,068 GBP2024-06-30
Amounts falling due within one year, Current
759,140 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
858,396 GBP2024-06-30
Amounts falling due within one year, Current
418,934 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,526,464 GBP2024-06-30
Amounts falling due within one year, Current
1,178,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,666 GBP2024-06-30
35,959 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,010 GBP2024-06-30
4,379 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,819 GBP2024-06-30
178,459 GBP2023-06-30
Other Taxation & Social Security Payable
Current
361,283 GBP2024-06-30
315,133 GBP2023-06-30
Other Creditors
Current
142,934 GBP2024-06-30
189,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,008 GBP2024-06-30
80,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,789 GBP2024-06-30
21,895 GBP2023-06-30
Total Borrowings
Secured
193,917 GBP2024-06-30
168,752 GBP2023-06-30