96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
Non-current
3,182,189 GBP2024-06-30
768,427 GBP2023-06-30
Current
2,956,105 GBP2024-06-30
2,402,533 GBP2023-06-30
Cash at bank and in hand
5,561 GBP2024-06-30
399 GBP2023-06-30
Current Assets
6,143,855 GBP2024-06-30
3,171,359 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,655,937 GBP2024-06-30
-1,206,467 GBP2023-06-30
Net Current Assets/Liabilities
2,487,918 GBP2024-06-30
1,964,892 GBP2023-06-30
Total Assets Less Current Liabilities
2,488,018 GBP2024-06-30
1,964,992 GBP2023-06-30
Net Assets/Liabilities
731,064 GBP2024-06-30
37,844 GBP2023-06-30
Equity
Called up share capital
244 GBP2024-06-30
244 GBP2023-06-30
Share premium
1,121,751 GBP2024-06-30
1,121,751 GBP2023-06-30
Retained earnings (accumulated losses)
-390,931 GBP2024-06-30
-1,084,151 GBP2023-06-30
Equity
731,064 GBP2024-06-30
37,844 GBP2023-06-30
Other Debtors
Non-current
3,182,189 GBP2024-06-30
734,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,071,365 GBP2024-06-30
1,382,389 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,179,977 GBP2024-06-30
940,144 GBP2023-06-30
Other Debtors
Current
89,080 GBP2024-06-30
80,000 GBP2023-06-30
Prepayments/Accrued Income
Current
332,160 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
91,134 GBP2024-06-30
Bank Borrowings
Current
7,391 GBP2024-06-30
Other Remaining Borrowings
Current
110,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,021,636 GBP2024-06-30
1,016,592 GBP2023-06-30
Amounts owed to group undertakings
Current
217,691 GBP2024-06-30
Taxation/Social Security Payable
Current
3,089 GBP2023-06-30
Other Creditors
Current
187,255 GBP2024-06-30
183,126 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,720 GBP2024-06-30
3,660 GBP2023-06-30
Creditors
Current
3,655,937 GBP2024-06-30
1,206,467 GBP2023-06-30
Bank Borrowings
Non-current
36,954 GBP2024-06-30
46,513 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,720,000 GBP2024-06-30
1,720,222 GBP2023-06-30
Amounts owed to group undertakings
Non-current
40,367 GBP2023-06-30
Creditors
Non-current
1,756,954 GBP2024-06-30
1,927,148 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,391 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
117,391 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
29,563 GBP2024-06-30
46,513 GBP2023-06-30
Total Borrowings
1,874,345 GBP2024-06-30
1,766,735 GBP2023-06-30
Minimum gross finance lease payments owing
34,956 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,443,151 shares2024-06-30
2,443,151 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.00012023-07-01 ~ 2024-06-30