96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,735 GBP2024-06-30
8,745 GBP2023-06-30
Fixed Assets
9,735 GBP2024-06-30
8,745 GBP2023-06-30
Total Inventories
400 GBP2024-06-30
12,790 GBP2023-06-30
Debtors
Current
683,055 GBP2024-06-30
324,116 GBP2023-06-30
Cash at bank and in hand
48,899 GBP2024-06-30
206,132 GBP2023-06-30
Current Assets
732,354 GBP2024-06-30
543,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-116,866 GBP2023-06-30
Net Current Assets/Liabilities
418,432 GBP2024-06-30
426,172 GBP2023-06-30
Total Assets Less Current Liabilities
428,167 GBP2024-06-30
434,917 GBP2023-06-30
Net Assets/Liabilities
426,505 GBP2024-06-30
433,255 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
426,405 GBP2024-06-30
433,155 GBP2023-06-30
Equity
426,505 GBP2024-06-30
433,255 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,279 GBP2024-06-30
7,838 GBP2023-06-30
Furniture and fittings
5,047 GBP2024-06-30
5,047 GBP2023-06-30
Office equipment
6,619 GBP2024-06-30
3,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,945 GBP2024-06-30
16,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,895 GBP2023-06-30
Furniture and fittings
2,273 GBP2023-06-30
Office equipment
1,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
693 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,206 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,241 GBP2024-06-30
Furniture and fittings
2,966 GBP2024-06-30
Office equipment
3,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,210 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,038 GBP2024-06-30
3,943 GBP2023-06-30
Furniture and fittings
2,081 GBP2024-06-30
2,774 GBP2023-06-30
Office equipment
3,616 GBP2024-06-30
2,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
560,988 GBP2024-06-30
148,845 GBP2023-06-30
Other Debtors
Current
115,137 GBP2024-06-30
153,432 GBP2023-06-30
Prepayments/Accrued Income
Current
6,930 GBP2024-06-30
21,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,997 GBP2024-06-30
42,792 GBP2023-06-30
Corporation Tax Payable
Current
101,985 GBP2024-06-30
68,024 GBP2023-06-30
Taxation/Social Security Payable
Current
5,984 GBP2024-06-30
2,930 GBP2023-06-30
Other Creditors
Current
626 GBP2024-06-30
370 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
136,330 GBP2024-06-30
2,750 GBP2023-06-30
Creditors
Current
313,922 GBP2024-06-30
116,866 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,662 GBP2024-06-30
-1,662 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,662 GBP2024-06-30
-1,662 GBP2023-06-30