96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,063 GBP2024-06-30
41,469 GBP2023-06-30
Fixed Assets
36,063 GBP2024-06-30
41,469 GBP2023-06-30
Debtors
366,124 GBP2024-06-30
681,998 GBP2023-06-30
Cash at bank and in hand
11,308 GBP2024-06-30
22,605 GBP2023-06-30
Current Assets
377,432 GBP2024-06-30
704,603 GBP2023-06-30
Net Current Assets/Liabilities
182,049 GBP2024-06-30
575,855 GBP2023-06-30
Total Assets Less Current Liabilities
218,112 GBP2024-06-30
617,324 GBP2023-06-30
Net Assets/Liabilities
200,207 GBP2024-06-30
403,004 GBP2023-06-30
Equity
Called up share capital
21,287 GBP2024-06-30
21,287 GBP2023-06-30
Share premium
5,140,869 GBP2024-06-30
5,140,869 GBP2023-06-30
Retained earnings (accumulated losses)
-4,961,949 GBP2024-06-30
-4,759,152 GBP2023-06-30
Equity
200,207 GBP2024-06-30
403,004 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,096 GBP2024-06-30
4,096 GBP2023-07-01
Intangible Assets - Gross Cost
4,096 GBP2024-06-30
4,096 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,096 GBP2024-06-30
4,096 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
4,096 GBP2024-06-30
4,096 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,424 GBP2024-06-30
1,424 GBP2023-07-01
Tools/Equipment for furniture and fittings
56,920 GBP2024-06-30
55,837 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
58,344 GBP2024-06-30
57,261 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2024-06-30
729 GBP2023-07-01
Tools/Equipment for furniture and fittings
21,378 GBP2024-06-30
15,063 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,281 GBP2024-06-30
15,792 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
174 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
521 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,542 GBP2024-06-30
Trade Debtors/Trade Receivables
57,484 GBP2024-06-30
95,056 GBP2023-06-30
Amount of corporation tax that is recoverable
241,271 GBP2023-06-30
Amounts owed by directors
18,538 GBP2023-06-30
Other Debtors
308,640 GBP2024-06-30
327,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,112 GBP2024-06-30
3,361 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79 GBP2024-06-30
516 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,520 GBP2024-06-30
46,073 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,141 GBP2024-06-30
Taxation/Social Security Payable
85,373 GBP2024-06-30
78,798 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
46 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
29,167 GBP2023-06-30