82990 - Other Business Support Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,752 GBP2024-06-30
8,754 GBP2023-06-30
Debtors
901,183 GBP2024-06-30
1,518,934 GBP2023-06-30
Cash at bank and in hand
552,622 GBP2024-06-30
401,864 GBP2023-06-30
Current Assets
1,453,805 GBP2024-06-30
1,920,798 GBP2023-06-30
Net Current Assets/Liabilities
1,013,992 GBP2024-06-30
1,417,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,019,744 GBP2024-06-30
1,426,256 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,550 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
1,011,194 GBP2024-06-30
1,407,089 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
546 GBP2024-06-30
546 GBP2023-06-30
Furniture and fittings
4,119 GBP2024-06-30
4,119 GBP2023-06-30
Computers
23,787 GBP2024-06-30
22,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,452 GBP2024-06-30
26,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2024-06-30
546 GBP2023-06-30
Furniture and fittings
4,159 GBP2024-06-30
3,458 GBP2023-06-30
Computers
17,995 GBP2024-06-30
14,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,700 GBP2024-06-30
18,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2023-07-01 ~ 2024-06-30
Computers
3,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
-40 GBP2024-06-30
661 GBP2023-06-30
Computers
5,792 GBP2024-06-30
8,093 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
895,947 GBP2024-06-30
1,122,212 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,960 GBP2024-06-30
1,960 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,276 GBP2024-06-30
394,762 GBP2023-06-30
Debtors
Amounts falling due within one year
901,183 GBP2024-06-30
1,518,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,602 GBP2024-06-30
9,846 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,331 GBP2024-06-30
171,424 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,623 GBP2024-06-30
142,803 GBP2023-06-30
Other Creditors
Amounts falling due within one year
40,690 GBP2024-06-30
24,359 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
93,365 GBP2024-06-30
86,635 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
69,202 GBP2024-06-30
68,229 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,550 GBP2024-06-30
19,167 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,323 GBP2024-06-30
10,323 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30