96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,407 GBP2024-06-30
3,460 GBP2023-06-30
Debtors
Current
7,545 GBP2024-06-30
18,730 GBP2023-06-30
Cash at bank and in hand
79,579 GBP2024-06-30
100,156 GBP2023-06-30
Current Assets
87,124 GBP2024-06-30
118,886 GBP2023-06-30
Net Current Assets/Liabilities
57,102 GBP2024-06-30
73,093 GBP2023-06-30
Total Assets Less Current Liabilities
62,509 GBP2024-06-30
76,553 GBP2023-06-30
Net Assets/Liabilities
59,675 GBP2024-06-30
71,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,509 GBP2024-06-30
3,509 GBP2023-06-30
Office equipment
8,716 GBP2024-06-30
5,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,225 GBP2024-06-30
8,644 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,367 GBP2024-06-30
989 GBP2023-06-30
Office equipment
5,451 GBP2024-06-30
4,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,818 GBP2024-06-30
5,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,142 GBP2024-06-30
2,520 GBP2023-06-30
Office equipment
3,265 GBP2024-06-30
940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,172 GBP2024-06-30
Amounts falling due within one year, Current
16,220 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,545 GBP2024-06-30
Amounts falling due within one year, Current
18,730 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,026 GBP2024-06-30
Trade Creditors/Trade Payables
2,268 GBP2024-06-30
1,481 GBP2023-06-30
Taxation/Social Security Payable
5,511 GBP2024-06-30
1,107 GBP2023-06-30
Accrued Liabilities
7,500 GBP2024-06-30
7,135 GBP2023-06-30
Other Creditors
8,717 GBP2024-06-30
29,867 GBP2023-06-30
Bank Borrowings
Non-current
1,807 GBP2024-06-30
3,898 GBP2023-06-30
Current
2,080 GBP2024-06-30
1,949 GBP2023-06-30
Other Remaining Borrowings
Current
3,946 GBP2024-06-30
4,254 GBP2023-06-30
Total Borrowings
Current
6,026 GBP2024-06-30
6,203 GBP2023-06-30