96090 - Other Service Activities N.e.c.
Intangible Assets
2,813 GBP2024-06-30
3,180 GBP2023-06-30
Property, Plant & Equipment
1,423 GBP2024-06-30
1,898 GBP2023-06-30
Fixed Assets
4,236 GBP2024-06-30
5,078 GBP2023-06-30
Debtors
21,635 GBP2024-06-30
27,775 GBP2023-06-30
Cash at bank and in hand
5,167 GBP2024-06-30
888 GBP2023-06-30
Current Assets
26,802 GBP2024-06-30
28,663 GBP2023-06-30
Creditors
Current
38,977 GBP2024-06-30
30,683 GBP2023-06-30
Net Current Assets/Liabilities
-12,175 GBP2024-06-30
-2,020 GBP2023-06-30
Total Assets Less Current Liabilities
-7,939 GBP2024-06-30
3,058 GBP2023-06-30
Net Assets/Liabilities
-13,332 GBP2024-06-30
-5,886 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-13,334 GBP2024-06-30
-5,888 GBP2023-06-30
Equity
-13,332 GBP2024-06-30
-5,886 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,370 GBP2024-06-30
5,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,557 GBP2024-06-30
2,020 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
537 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,813 GBP2024-06-30
3,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,460 GBP2024-06-30
1,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,423 GBP2024-06-30
1,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,293 GBP2024-06-30
19,295 GBP2023-06-30
Other Debtors
Current
1,497 GBP2024-06-30
Prepayments
Current
547 GBP2024-06-30
1,016 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,635 GBP2024-06-30
27,775 GBP2023-06-30
Other Remaining Borrowings
Current
3,426 GBP2024-06-30
1,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,503 GBP2024-06-30
13,781 GBP2023-06-30
Corporation Tax Payable
Current
1,670 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,410 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
19,853 GBP2024-06-30
2,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,426 GBP2024-06-30
Non-current, Between one and two years
3,383 GBP2023-06-30
Between two and five year, Non-current
4,921 GBP2023-06-30