96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,328 GBP2024-06-30
34,262 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
29,428 GBP2024-06-30
34,362 GBP2023-06-30
Total Inventories
12,302 GBP2024-06-30
19,281 GBP2023-06-30
Debtors
162,051 GBP2024-06-30
142,997 GBP2023-06-30
Cash at bank and in hand
12,684 GBP2024-06-30
9,328 GBP2023-06-30
Current Assets
187,037 GBP2024-06-30
171,606 GBP2023-06-30
Net Current Assets/Liabilities
-89,206 GBP2024-06-30
-6,219 GBP2023-06-30
Total Assets Less Current Liabilities
-59,778 GBP2024-06-30
28,143 GBP2023-06-30
Net Assets/Liabilities
-100,928 GBP2024-06-30
-31,536 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-101,028 GBP2024-06-30
-31,636 GBP2023-06-30
Equity
-100,928 GBP2024-06-30
-31,536 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,345 GBP2024-06-30
1,345 GBP2023-06-30
Furniture and fittings
65,070 GBP2024-06-30
64,795 GBP2023-06-30
Computers
1,496 GBP2024-06-30
1,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,911 GBP2024-06-30
67,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,345 GBP2024-06-30
1,310 GBP2023-06-30
Furniture and fittings
36,401 GBP2024-06-30
31,343 GBP2023-06-30
Computers
837 GBP2024-06-30
721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,583 GBP2024-06-30
33,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,058 GBP2023-07-01 ~ 2024-06-30
Computers
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
28,669 GBP2024-06-30
33,452 GBP2023-06-30
Computers
659 GBP2024-06-30
775 GBP2023-06-30
Improvements to leasehold property
35 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
24,111 GBP2024-06-30
24,111 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
137,940 GBP2024-06-30
Current, Amounts falling due within one year
118,886 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,051 GBP2024-06-30
Current, Amounts falling due within one year
142,997 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,504 GBP2024-06-30
5,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,707 GBP2024-06-30
45,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,731 GBP2024-06-30
100,032 GBP2023-06-30
Other Creditors
Current
41,301 GBP2024-06-30
26,956 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,128 GBP2024-06-30
36,157 GBP2023-06-30
Other Creditors
Non-current
11,022 GBP2024-06-30
23,522 GBP2023-06-30