96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,286 GBP2024-06-30
5,598 GBP2023-06-30
Fixed Assets
15,286 GBP2024-06-30
5,598 GBP2023-06-30
Debtors
32,369 GBP2024-06-30
9,250 GBP2023-06-30
Cash at bank and in hand
192,040 GBP2024-06-30
196,685 GBP2023-06-30
Current Assets
224,409 GBP2024-06-30
205,935 GBP2023-06-30
Net Current Assets/Liabilities
175,885 GBP2024-06-30
145,497 GBP2023-06-30
Total Assets Less Current Liabilities
191,171 GBP2024-06-30
151,095 GBP2023-06-30
Net Assets/Liabilities
191,171 GBP2024-06-30
151,095 GBP2023-06-30
Equity
Called up share capital
146 GBP2024-06-30
146 GBP2023-06-30
Share premium
199,954 GBP2024-06-30
199,954 GBP2023-06-30
Retained earnings (accumulated losses)
-8,929 GBP2024-06-30
-49,005 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-06-30
500 GBP2023-06-30
Furniture and fittings
15,477 GBP2024-06-30
4,680 GBP2023-06-30
Computers
3,009 GBP2024-06-30
3,009 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,986 GBP2024-06-30
8,189 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-06-30
500 GBP2023-06-30
Furniture and fittings
1,333 GBP2024-06-30
977 GBP2023-06-30
Computers
1,867 GBP2024-06-30
1,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700 GBP2024-06-30
2,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-07-01 ~ 2024-06-30
Computers
753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,144 GBP2024-06-30
3,703 GBP2023-06-30
Computers
1,142 GBP2024-06-30
1,895 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,918 GBP2024-06-30
195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,793 GBP2024-06-30
13,303 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,065 GBP2024-06-30
23,867 GBP2023-06-30