96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,172 GBP2024-06-30
3,343 GBP2023-06-30
Debtors
2,521 GBP2024-06-30
1,143 GBP2023-06-30
Cash at bank and in hand
9,710 GBP2024-06-30
20,722 GBP2023-06-30
Current Assets
12,231 GBP2024-06-30
21,865 GBP2023-06-30
Net Current Assets/Liabilities
315 GBP2024-06-30
6,613 GBP2023-06-30
Total Assets Less Current Liabilities
2,487 GBP2024-06-30
9,956 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,392 GBP2024-06-30
-4,941 GBP2023-06-30
Net Assets/Liabilities
95 GBP2024-06-30
5,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,723 GBP2024-06-30
3,608 GBP2023-06-30
Computers
6,422 GBP2024-06-30
6,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,145 GBP2024-06-30
9,928 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-101 GBP2023-07-01 ~ 2024-06-30
Computers
-483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,694 GBP2024-06-30
1,978 GBP2023-06-30
Computers
5,279 GBP2024-06-30
4,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,973 GBP2024-06-30
6,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2023-07-01 ~ 2024-06-30
Computers
1,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-101 GBP2023-07-01 ~ 2024-06-30
Computers
-483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,029 GBP2024-06-30
1,630 GBP2023-06-30
Computers
1,143 GBP2024-06-30
1,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,521 GBP2024-06-30
1,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,549 GBP2024-06-30
7,486 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,198 GBP2024-06-30
1,537 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-237 GBP2024-06-30
196 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,146 GBP2023-06-30
Other Creditors
Amounts falling due within one year
200 GBP2024-06-30
800 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,067 GBP2024-06-30
76 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
139 GBP2024-06-30
2,011 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,392 GBP2024-06-30
4,941 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30