96090 - Other Service Activities N.e.c.
Intangible Assets
232,799 GBP2024-06-30
271,599 GBP2023-06-30
Property, Plant & Equipment
55,665 GBP2024-06-30
66,843 GBP2023-06-30
Fixed Assets
288,464 GBP2024-06-30
338,442 GBP2023-06-30
Debtors
350,233 GBP2024-06-30
290,969 GBP2023-06-30
Cash at bank and in hand
283,611 GBP2024-06-30
208,625 GBP2023-06-30
Current Assets
684,942 GBP2024-06-30
553,444 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-109,171 GBP2023-06-30
Net Current Assets/Liabilities
524,004 GBP2024-06-30
444,273 GBP2023-06-30
Total Assets Less Current Liabilities
812,468 GBP2024-06-30
782,715 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-404,068 GBP2024-06-30
Net Assets/Liabilities
394,484 GBP2024-06-30
327,607 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
394,384 GBP2024-06-30
327,507 GBP2023-06-30
Equity
394,484 GBP2024-06-30
327,607 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
387,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,200 GBP2024-06-30
116,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
232,799 GBP2024-06-30
271,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
97,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,862 GBP2024-06-30
30,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
55,665 GBP2024-06-30
66,843 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
97,605 GBP2024-06-30
55,493 GBP2023-06-30
Other Debtors
Amounts falling due within one year
252,628 GBP2024-06-30
235,476 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
350,233 GBP2024-06-30
Current, Amounts falling due within one year
290,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,287 GBP2024-06-30
7,871 GBP2023-06-30
Corporation Tax Payable
Current
76,138 GBP2024-06-30
38,118 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,395 GBP2024-06-30
12,675 GBP2023-06-30
Other Creditors
Current
48,118 GBP2024-06-30
50,507 GBP2023-06-30
Creditors
Current
160,938 GBP2024-06-30
109,171 GBP2023-06-30
Other Creditors
Non-current
404,068 GBP2024-06-30
438,397 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2024-06-30
49,500 GBP2023-06-30