96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,215 GBP2024-06-30
23,565 GBP2023-06-30
Debtors
37,381 GBP2024-06-30
50,481 GBP2023-06-30
Cash at bank and in hand
215,119 GBP2024-06-30
146,902 GBP2023-06-30
Current Assets
252,500 GBP2024-06-30
197,383 GBP2023-06-30
Creditors
Current
207,808 GBP2024-06-30
153,990 GBP2023-06-30
Net Current Assets/Liabilities
44,692 GBP2024-06-30
43,393 GBP2023-06-30
Total Assets Less Current Liabilities
65,907 GBP2024-06-30
66,958 GBP2023-06-30
Creditors
Non-current
-9,974 GBP2024-06-30
-14,542 GBP2023-06-30
Net Assets/Liabilities
51,902 GBP2024-06-30
47,896 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
51,899 GBP2024-06-30
47,893 GBP2023-06-30
Equity
51,902 GBP2024-06-30
47,896 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,117 GBP2024-06-30
20,117 GBP2023-06-30
Furniture and fittings
16,767 GBP2024-06-30
13,879 GBP2023-06-30
Computers
14,233 GBP2024-06-30
12,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,117 GBP2024-06-30
46,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2024-06-30
8,269 GBP2023-06-30
Furniture and fittings
8,852 GBP2024-06-30
6,780 GBP2023-06-30
Computers
9,819 GBP2024-06-30
8,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,902 GBP2024-06-30
23,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,072 GBP2023-07-01 ~ 2024-06-30
Computers
1,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,886 GBP2024-06-30
11,848 GBP2023-06-30
Furniture and fittings
7,915 GBP2024-06-30
7,099 GBP2023-06-30
Computers
4,414 GBP2024-06-30
4,618 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Amounts falling due within one year, Current
10,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,381 GBP2024-06-30
Amounts falling due within one year, Current
50,481 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,881 GBP2024-06-30
29,005 GBP2023-06-30
Other Creditors
Current
174,927 GBP2024-06-30
124,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,974 GBP2024-06-30
14,542 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,506 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-07-01 ~ 2024-06-30