96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,901 GBP2024-06-30
4,351 GBP2023-06-30
Debtors
24,659 GBP2024-06-30
47,022 GBP2023-06-30
Cash at bank and in hand
2,007 GBP2024-06-30
3,154 GBP2023-06-30
Current Assets
26,666 GBP2024-06-30
50,176 GBP2023-06-30
Net Current Assets/Liabilities
21,390 GBP2024-06-30
31,597 GBP2023-06-30
Total Assets Less Current Liabilities
24,291 GBP2024-06-30
35,948 GBP2023-06-30
Creditors
Amounts falling due after one year
-23,799 GBP2024-06-30
-27,240 GBP2023-06-30
Net Assets/Liabilities
492 GBP2024-06-30
8,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,830 GBP2024-06-30
8,830 GBP2023-06-30
Furniture and fittings
3,552 GBP2024-06-30
3,552 GBP2023-06-30
Computers
5,750 GBP2024-06-30
5,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,132 GBP2024-06-30
18,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,433 GBP2024-06-30
6,735 GBP2023-06-30
Furniture and fittings
2,957 GBP2024-06-30
2,660 GBP2023-06-30
Computers
4,841 GBP2024-06-30
4,386 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,231 GBP2024-06-30
13,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
297 GBP2023-07-01 ~ 2024-06-30
Computers
455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,397 GBP2024-06-30
2,095 GBP2023-06-30
Furniture and fittings
595 GBP2024-06-30
892 GBP2023-06-30
Computers
909 GBP2024-06-30
1,364 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,420 GBP2024-06-30
2,118 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,607 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,239 GBP2024-06-30
18,297 GBP2023-06-30
Debtors
Amounts falling due within one year
24,659 GBP2024-06-30
47,022 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,063 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,276 GBP2024-06-30
11,239 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
777 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
23,799 GBP2024-06-30
27,240 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30