96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,907 GBP2024-06-30
2,511 GBP2023-05-31
Debtors
411,194 GBP2024-06-30
217,625 GBP2023-05-31
Cash at bank and in hand
285,750 GBP2024-06-30
136,326 GBP2023-05-31
Current Assets
696,944 GBP2024-06-30
353,951 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-362,215 GBP2024-06-30
-149,527 GBP2023-05-31
Net Current Assets/Liabilities
334,729 GBP2024-06-30
204,424 GBP2023-05-31
Total Assets Less Current Liabilities
341,636 GBP2024-06-30
206,935 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-75,976 GBP2024-06-30
0 GBP2023-05-31
Net Assets/Liabilities
265,660 GBP2024-06-30
206,935 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-05-31
Other miscellaneous reserve
3,449 GBP2024-06-30
0 GBP2023-05-31
Retained earnings (accumulated losses)
262,209 GBP2024-06-30
206,933 GBP2023-05-31
Equity
265,660 GBP2024-06-30
206,935 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-06-30
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
9,817 GBP2024-06-30
4,740 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-1,372 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,910 GBP2024-06-30
2,229 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,053 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,372 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Other
6,907 GBP2024-06-30
2,511 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
278,295 GBP2024-06-30
91,012 GBP2023-05-31
Other Debtors
Amounts falling due within one year
132,899 GBP2024-06-30
126,613 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
411,194 GBP2024-06-30
217,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,728 GBP2024-06-30
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,799 GBP2024-06-30
14,338 GBP2023-05-31
Corporation Tax Payable
Current
9,154 GBP2024-06-30
9,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,785 GBP2024-06-30
105,245 GBP2023-05-31
Other Creditors
Current
129 GBP2024-06-30
2,418 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
103,817 GBP2024-06-30
18,398 GBP2023-05-31
Creditors
Current
362,215 GBP2024-06-30
149,527 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
75,976 GBP2024-06-30
0 GBP2023-05-31