96090 - Other Service Activities N.e.c.
Intangible Assets
11,315 GBP2024-06-30
11,315 GBP2023-06-30
Property, Plant & Equipment
28,922 GBP2023-06-30
Fixed Assets
11,315 GBP2024-06-30
40,237 GBP2023-06-30
Debtors
110,673 GBP2024-06-30
91,018 GBP2023-06-30
Cash at bank and in hand
578 GBP2024-06-30
1,400 GBP2023-06-30
Current Assets
111,251 GBP2024-06-30
92,418 GBP2023-06-30
Creditors
Current
441,895 GBP2024-06-30
402,991 GBP2023-06-30
Net Current Assets/Liabilities
-330,644 GBP2024-06-30
-310,573 GBP2023-06-30
Total Assets Less Current Liabilities
-319,329 GBP2024-06-30
-270,336 GBP2023-06-30
Creditors
Non-current
27,778 GBP2024-06-30
32,407 GBP2023-06-30
Net Assets/Liabilities
-347,107 GBP2024-06-30
-302,743 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
120,500 GBP2024-06-30
120,500 GBP2023-06-30
Retained earnings (accumulated losses)
-467,707 GBP2024-06-30
-423,343 GBP2023-06-30
Equity
-347,107 GBP2024-06-30
-302,743 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,315 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,315 GBP2024-06-30
11,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,695 GBP2023-06-30
Computers
120,521 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,216 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,695 GBP2023-07-01 ~ 2024-06-30
Computers
-98,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-103,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,330 GBP2023-06-30
Computers
94,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
939 GBP2023-07-01 ~ 2024-06-30
Computers
14,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,269 GBP2023-07-01 ~ 2024-06-30
Computers
-109,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,365 GBP2023-06-30
Computers
25,557 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
107,498 GBP2024-06-30
Current, Amounts falling due within one year
88,343 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
110,673 GBP2024-06-30
Current, Amounts falling due within one year
91,018 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
6,481 GBP2023-06-30
Other Creditors
Current
282,847 GBP2024-06-30
250,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-06-30
32,407 GBP2023-06-30