96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,745 GBP2024-06-30
3,920 GBP2023-06-30
Debtors
Current
4,696 GBP2024-06-30
16,309 GBP2023-06-30
Cash at bank and in hand
79,865 GBP2024-06-30
32,572 GBP2023-06-30
Current Assets
84,561 GBP2024-06-30
48,881 GBP2023-06-30
Net Current Assets/Liabilities
-20,886 GBP2024-06-30
-25,372 GBP2023-06-30
Total Assets Less Current Liabilities
-17,141 GBP2024-06-30
-21,452 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,583 GBP2024-06-30
Net Assets/Liabilities
-18,724 GBP2024-06-30
-24,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,533 GBP2024-06-30
6,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,533 GBP2024-06-30
6,108 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,788 GBP2024-06-30
2,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788 GBP2024-06-30
2,188 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
3,745 GBP2024-06-30
3,920 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,081 GBP2024-06-30
Amounts falling due within one year, Current
13,828 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
540 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,696 GBP2024-06-30
Amounts falling due within one year, Current
16,309 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,721 GBP2024-06-30
Non-current, Amounts falling due after one year
1,583 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,079 shares2024-06-30
24,089 shares2023-06-30