96090 - Other Service Activities N.e.c.
Intangible Assets
15,372 GBP2024-06-30
18,447 GBP2023-06-30
Property, Plant & Equipment
40,756 GBP2024-06-30
6,394 GBP2023-06-30
Fixed Assets
56,128 GBP2024-06-30
24,841 GBP2023-06-30
Debtors
275,827 GBP2024-06-30
197,950 GBP2023-06-30
Cash at bank and in hand
551,754 GBP2024-06-30
610,842 GBP2023-06-30
Current Assets
2,085,735 GBP2024-06-30
2,009,549 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,131,182 GBP2023-06-30
Net Current Assets/Liabilities
837,310 GBP2024-06-30
878,367 GBP2023-06-30
Total Assets Less Current Liabilities
893,438 GBP2024-06-30
903,208 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-82,569 GBP2023-06-30
Net Assets/Liabilities
853,548 GBP2024-06-30
820,639 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
853,448 GBP2024-06-30
820,539 GBP2023-06-30
Equity
853,548 GBP2024-06-30
820,639 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,399 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
11,042 GBP2024-06-30
9,936 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,441 GBP2024-06-30
19,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,840 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
6,180 GBP2024-06-30
5,322 GBP2023-06-30
Motor vehicles
8,665 GBP2024-06-30
8,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,685 GBP2024-06-30
13,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,840 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
858 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,559 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
4,862 GBP2024-06-30
4,614 GBP2023-06-30
Motor vehicles
1,335 GBP2024-06-30
1,780 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,948 GBP2024-06-30
112,446 GBP2023-06-30
Other Debtors
Amounts falling due within one year
214,879 GBP2024-06-30
85,504 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
275,827 GBP2024-06-30
Current, Amounts falling due within one year
197,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,124 GBP2024-06-30
37,474 GBP2023-06-30
Trade Creditors/Trade Payables
Current
751,675 GBP2024-06-30
565,116 GBP2023-06-30
Corporation Tax Payable
Current
52,766 GBP2024-06-30
111,486 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,559 GBP2024-06-30
22,718 GBP2023-06-30
Other Creditors
Current
391,301 GBP2024-06-30
394,388 GBP2023-06-30
Creditors
Non-current
1,248,425 GBP2024-06-30
Current
1,131,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,890 GBP2024-06-30
82,569 GBP2023-06-30
Bank Borrowings
80,014 GBP2024-06-30
120,043 GBP2023-06-30
Total Borrowings
Current
40,124 GBP2024-06-30
37,474 GBP2023-06-30
Non-current
39,890 GBP2024-06-30
82,569 GBP2023-06-30