96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
213,864 GBP2023-06-30
63,119 GBP2022-06-30
Debtors
2,296,605 GBP2023-06-30
2,061,246 GBP2022-06-30
Cash at bank and in hand
1,591,860 GBP2023-06-30
2,640,355 GBP2022-06-30
Current Assets
4,413,477 GBP2023-06-30
4,726,601 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,234,593 GBP2023-06-30
Net Current Assets/Liabilities
3,178,884 GBP2023-06-30
3,676,784 GBP2022-06-30
Total Assets Less Current Liabilities
3,392,748 GBP2023-06-30
3,739,903 GBP2022-06-30
Net Assets/Liabilities
3,323,073 GBP2023-06-30
3,720,770 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Retained earnings (accumulated losses)
3,323,003 GBP2023-06-30
3,720,700 GBP2022-06-30
Equity
3,323,073 GBP2023-06-30
3,720,770 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,132 GBP2023-06-30
0 GBP2022-06-30
Motor vehicles
127,791 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
293,247 GBP2023-06-30
104,665 GBP2022-06-30
Furniture and fittings
77,601 GBP2023-06-30
Computers
65,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
26,316 GBP2023-06-30
20,144 GBP2022-06-30
Computers
36,650 GBP2023-06-30
21,400 GBP2022-06-30
Motor vehicles
15,974 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,383 GBP2023-06-30
41,544 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
443 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,172 GBP2022-07-01 ~ 2023-06-30
Computers
15,250 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,689 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
51,285 GBP2023-06-30
41,148 GBP2022-06-30
Computers
29,073 GBP2023-06-30
21,971 GBP2022-06-30
Motor vehicles
111,817 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
687,975 GBP2023-06-30
562,970 GBP2022-06-30
Called-up share capital (not paid)
Current
999,500 GBP2023-06-30
999,500 GBP2022-06-30
Other Debtors
Current
585,508 GBP2023-06-30
463,393 GBP2022-06-30
Prepayments/Accrued Income
Current
8,427 GBP2023-06-30
35,383 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,281,410 GBP2023-06-30
Amounts falling due within one year, Current
2,061,246 GBP2022-06-30
Trade Creditors/Trade Payables
Current
884,628 GBP2023-06-30
571,687 GBP2022-06-30
Other Taxation & Social Security Payable
Current
74,597 GBP2023-06-30
241,377 GBP2022-06-30
Other Creditors
Current
275,368 GBP2023-06-30
236,753 GBP2022-06-30
Creditors
Current
1,234,593 GBP2023-06-30
1,049,817 GBP2022-06-30
Other Creditors
Non-current
69,675 GBP2023-06-30
0 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30