96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,407 GBP2024-06-30
11,523 GBP2023-06-30
Debtors
Current
483,985 GBP2024-06-30
738,673 GBP2023-06-30
Cash at bank and in hand
585,659 GBP2024-06-30
115,619 GBP2023-06-30
Net Assets/Liabilities
945,726 GBP2024-06-30
694,989 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
945,626 GBP2024-06-30
694,889 GBP2023-06-30
Equity
945,726 GBP2024-06-30
694,989 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,121 GBP2024-06-30
93,121 GBP2023-06-30
Office equipment
15,983 GBP2024-06-30
8,034 GBP2023-06-30
Computers
20,919 GBP2024-06-30
20,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,023 GBP2024-06-30
121,449 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,101 GBP2024-06-30
91,335 GBP2023-06-30
Office equipment
8,413 GBP2024-06-30
7,440 GBP2023-06-30
Computers
16,102 GBP2024-06-30
11,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,616 GBP2024-06-30
109,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
766 GBP2023-07-01 ~ 2024-06-30
Office equipment
973 GBP2023-07-01 ~ 2024-06-30
Computers
5,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
-258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,020 GBP2024-06-30
1,786 GBP2023-06-30
Office equipment
7,570 GBP2024-06-30
594 GBP2023-06-30
Computers
4,817 GBP2024-06-30
9,143 GBP2023-06-30
Prepayments/Accrued Income
Current
100,110 GBP2024-06-30
88,592 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
2,305 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
117,415 GBP2024-06-30
108,319 GBP2023-06-30
Other Debtors
Current
266,460 GBP2024-06-30
539,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
693 GBP2024-06-30
4,368 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,937 GBP2024-06-30
82,309 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,752 GBP2024-06-30
19,602 GBP2023-06-30
Corporation Tax Payable
Current
83,766 GBP2024-06-30
61,545 GBP2023-06-30
Other Creditors
Current
465 GBP2024-06-30
3,002 GBP2023-06-30