96090 - Other Service Activities N.e.c.
Cost of Sales
-1,128,575 GBP2023-07-01 ~ 2024-06-30
-741,792 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-619,586 GBP2023-07-01 ~ 2024-06-30
-714,468 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
129,632 GBP2023-07-01 ~ 2024-06-30
-224,145 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,955 GBP2023-07-01 ~ 2024-06-30
-1,909 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
89,677 GBP2023-07-01 ~ 2024-06-30
-226,054 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
73,625 GBP2024-06-30
83,125 GBP2023-06-30
Property, Plant & Equipment
6,211 GBP2024-06-30
7,635 GBP2023-06-30
Fixed Assets
79,836 GBP2024-06-30
90,760 GBP2023-06-30
Debtors
204,597 GBP2024-06-30
121,600 GBP2023-06-30
Cash at bank and in hand
59,988 GBP2024-06-30
47,620 GBP2023-06-30
Current Assets
333,594 GBP2024-06-30
344,225 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-679,967 GBP2024-06-30
-790,843 GBP2023-06-30
Net Current Assets/Liabilities
-346,373 GBP2024-06-30
-446,618 GBP2023-06-30
Total Assets Less Current Liabilities
-266,537 GBP2024-06-30
-355,858 GBP2023-06-30
Net Assets/Liabilities
-268,090 GBP2024-06-30
-357,767 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-268,190 GBP2024-06-30
-357,867 GBP2023-06-30
Equity
-268,090 GBP2024-06-30
-357,767 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Director Remuneration
0 GBP2023-07-01 ~ 2024-06-30
77,823 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,375 GBP2024-06-30
11,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
73,625 GBP2024-06-30
83,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
11,886 GBP2024-06-30
10,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,675 GBP2024-06-30
2,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
6,211 GBP2024-06-30
7,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
198,269 GBP2024-06-30
112,302 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
349 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,328 GBP2024-06-30
8,949 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
204,597 GBP2024-06-30
121,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,421 GBP2024-06-30
101,819 GBP2023-06-30
Amounts owed to group undertakings
Current
230,000 GBP2024-06-30
433,789 GBP2023-06-30
Corporation Tax Payable
Current
40,311 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,631 GBP2024-06-30
41,772 GBP2023-06-30
Other Creditors
Current
232,604 GBP2024-06-30
213,463 GBP2023-06-30
Creditors
Current
679,967 GBP2024-06-30
790,843 GBP2023-06-30
Number of shares allotted
100 shares2023-07-01 ~ 2024-06-30
100 shares2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,914 GBP2024-06-30
67,352 GBP2023-06-30