96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,312 GBP2024-06-30
13,780 GBP2023-06-30
Fixed Assets
8,312 GBP2024-06-30
13,780 GBP2023-06-30
Debtors
104,977 GBP2024-06-30
174,367 GBP2023-06-30
Cash at bank and in hand
235,607 GBP2024-06-30
317,312 GBP2023-06-30
Current Assets
340,584 GBP2024-06-30
491,679 GBP2023-06-30
Net Current Assets/Liabilities
245,850 GBP2024-06-30
259,927 GBP2023-06-30
Total Assets Less Current Liabilities
254,162 GBP2024-06-30
273,707 GBP2023-06-30
Net Assets/Liabilities
254,162 GBP2024-06-30
273,707 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
59,980 GBP2024-06-30
59,980 GBP2023-06-30
Retained earnings (accumulated losses)
194,082 GBP2024-06-30
213,627 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Computers
23,298 GBP2024-06-30
23,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,498 GBP2024-06-30
26,576 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,933 GBP2024-06-30
1,133 GBP2023-06-30
Computers
16,253 GBP2024-06-30
11,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,186 GBP2024-06-30
12,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2023-07-01 ~ 2024-06-30
Computers
7,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2024-06-30
2,067 GBP2023-06-30
Computers
7,045 GBP2024-06-30
11,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,505 GBP2024-06-30
101,131 GBP2023-06-30
Prepayments/Accrued Income
Current
18,005 GBP2023-06-30
Other Debtors
Current
26,388 GBP2024-06-30
23,269 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
29,149 GBP2023-06-30
Amounts owed by directors
Current
2,084 GBP2024-06-30
2,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,044 GBP2024-06-30
202,523 GBP2023-06-30
Corporation Tax Payable
Current
8,937 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,038 GBP2024-06-30
1,467 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,958 GBP2024-06-30
Other Creditors
Current
9,575 GBP2024-06-30
17,177 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,119 GBP2024-06-30
1,648 GBP2023-06-30