96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,337 GBP2024-12-31
6,392 GBP2023-06-30
Total Inventories
2,500 GBP2024-12-31
Debtors
190,929 GBP2024-12-31
Cash at bank and in hand
168,215 GBP2024-12-31
28 GBP2023-06-30
Current Assets
361,644 GBP2024-12-31
28 GBP2023-06-30
Net Current Assets/Liabilities
51,178 GBP2024-12-31
-2,096 GBP2023-06-30
Total Assets Less Current Liabilities
153,515 GBP2024-12-31
4,296 GBP2023-06-30
Creditors
Non-current
-43,750 GBP2024-12-31
Net Assets/Liabilities
84,181 GBP2024-12-31
3,081 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
84,081 GBP2024-12-31
3,079 GBP2023-06-30
Equity
84,181 GBP2024-12-31
3,081 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-12-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,820 GBP2024-12-31
9,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,328 GBP2024-12-31
9,132 GBP2023-06-30
Improvements to leasehold property
36,248 GBP2024-12-31
Furniture and fittings
15,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,623 GBP2024-12-31
2,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,991 GBP2024-12-31
2,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,598 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
8,883 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
2,770 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,598 GBP2024-12-31
Furniture and fittings
2,770 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,650 GBP2024-12-31
Plant and equipment
55,197 GBP2024-12-31
6,392 GBP2023-06-30
Furniture and fittings
12,490 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,042 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,461 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
32,426 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
190,929 GBP2024-12-31
Trade Creditors/Trade Payables
Current
122,452 GBP2024-12-31
Amounts owed to group undertakings
Current
120,787 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,097 GBP2024-12-31
Other Creditors
Current
23,130 GBP2024-12-31
2,124 GBP2023-06-30
Non-current
43,750 GBP2024-12-31