96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,981 GBP2024-06-30
3,937 GBP2023-06-30
Debtors
753,564 GBP2024-06-30
773,679 GBP2023-06-30
Cash at bank and in hand
196 GBP2024-06-30
46,338 GBP2023-06-30
Current Assets
753,760 GBP2024-06-30
820,017 GBP2023-06-30
Creditors
Current
1,176,559 GBP2024-06-30
1,131,326 GBP2023-06-30
Net Current Assets/Liabilities
-422,799 GBP2024-06-30
-311,309 GBP2023-06-30
Total Assets Less Current Liabilities
-417,818 GBP2024-06-30
-307,372 GBP2023-06-30
Creditors
Non-current
-18,298 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
-437,361 GBP2024-06-30
-337,373 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-437,461 GBP2024-06-30
-337,473 GBP2023-06-30
Equity
-437,361 GBP2024-06-30
-337,373 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,357 GBP2024-06-30
4,357 GBP2023-06-30
Computers
13,336 GBP2024-06-30
9,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,693 GBP2024-06-30
13,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,357 GBP2024-06-30
3,487 GBP2023-06-30
Computers
8,355 GBP2024-06-30
6,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,712 GBP2024-06-30
9,614 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
870 GBP2023-07-01 ~ 2024-06-30
Computers
2,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,981 GBP2024-06-30
3,067 GBP2023-06-30
Furniture and fittings
870 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,251 GBP2024-06-30
Amounts falling due within one year, Current
529,305 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
228,313 GBP2024-06-30
Amounts falling due within one year, Current
244,374 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
753,564 GBP2024-06-30
Amounts falling due within one year, Current
773,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
27,715 GBP2024-06-30
10,003 GBP2023-06-30
Trade Creditors/Trade Payables
Current
878,282 GBP2024-06-30
650,963 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,916 GBP2024-06-30
78,538 GBP2023-06-30
Other Creditors
Current
252,646 GBP2024-06-30
391,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,298 GBP2024-06-30
29,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,697 GBP2024-06-30
136,105 GBP2023-06-30
Between one and five year
39,697 GBP2023-06-30
All periods
39,697 GBP2024-06-30
175,802 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30