96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,735 GBP2024-06-30
5,656 GBP2023-06-30
Debtors
40,057 GBP2024-06-30
38,597 GBP2023-06-30
Cash at bank and in hand
10,802 GBP2024-06-30
6,283 GBP2023-06-30
Current Assets
50,859 GBP2024-06-30
44,880 GBP2023-06-30
Creditors
Current
12,758 GBP2024-06-30
18,015 GBP2023-06-30
Net Current Assets/Liabilities
38,101 GBP2024-06-30
26,865 GBP2023-06-30
Total Assets Less Current Liabilities
42,836 GBP2024-06-30
32,521 GBP2023-06-30
Creditors
Non-current
23,972 GBP2024-06-30
28,340 GBP2023-06-30
Net Assets/Liabilities
18,864 GBP2024-06-30
4,181 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
18,764 GBP2024-06-30
4,081 GBP2023-06-30
Equity
18,864 GBP2024-06-30
4,181 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,524 GBP2024-06-30
8,435 GBP2023-06-30
Motor vehicles
829 GBP2024-06-30
829 GBP2023-06-30
Computers
16,047 GBP2024-06-30
14,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,400 GBP2024-06-30
24,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,394 GBP2024-06-30
5,924 GBP2023-06-30
Motor vehicles
829 GBP2024-06-30
708 GBP2023-06-30
Computers
13,442 GBP2024-06-30
11,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,665 GBP2024-06-30
18,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,470 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
121 GBP2023-07-01 ~ 2024-06-30
Computers
1,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,130 GBP2024-06-30
2,511 GBP2023-06-30
Computers
2,605 GBP2024-06-30
3,024 GBP2023-06-30
Motor vehicles
121 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,807 GBP2024-06-30
5,347 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,250 GBP2024-06-30
33,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
40,057 GBP2024-06-30
38,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,246 GBP2024-06-30
4,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,093 GBP2024-06-30
3,609 GBP2023-06-30
Other Creditors
Current
2,419 GBP2024-06-30
10,160 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,972 GBP2024-06-30
28,340 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,475 GBP2024-06-30
7,475 GBP2023-06-30
Between one and five year
36,594 GBP2024-06-30
44,070 GBP2023-06-30
All periods
44,069 GBP2024-06-30
51,545 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
8 shares2024-06-30