96090 - Other Service Activities N.e.c.
Profit/Loss
96,584 GBP2023-07-01 ~ 2024-06-30
39,517 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
82,340 GBP2024-06-30
119,379 GBP2023-06-30
Property, Plant & Equipment
10,397 GBP2024-06-30
7,506 GBP2023-06-30
Debtors
Current
552,921 GBP2024-06-30
435,329 GBP2023-06-30
Cash at bank and in hand
1,586,296 GBP2024-06-30
1,243,044 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-92,113 GBP2023-06-30
92,113 GBP2023-06-30
Net Assets/Liabilities
61,725 GBP2024-06-30
-34,859 GBP2023-06-30
Equity
Called up share capital
14 GBP2024-06-30
14 GBP2023-06-30
Retained earnings (accumulated losses)
61,711 GBP2024-06-30
-34,873 GBP2023-06-30
Equity
61,725 GBP2024-06-30
-34,859 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
226,844 GBP2024-06-30
226,842 GBP2023-06-30
Intangible Assets - Gross Cost
226,844 GBP2024-06-30
226,842 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
144,504 GBP2024-06-30
107,463 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
37,041 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
82,340 GBP2024-06-30
119,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
24,156 GBP2024-06-30
16,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,156 GBP2024-06-30
16,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,759 GBP2024-06-30
9,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,759 GBP2024-06-30
9,137 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
10,397 GBP2024-06-30
7,506 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
181,958 GBP2024-06-30
145,193 GBP2023-06-30
Prepayments/Accrued Income
Current
355,439 GBP2024-06-30
285,862 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,959 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
9,565 GBP2024-06-30
4,274 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,541 GBP2024-06-30
50,504 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,102,298 GBP2024-06-30
1,687,490 GBP2023-06-30
Corporation Tax Payable
Current
14,024 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
2,274 GBP2024-06-30
1,035 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
50,789 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
30,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,449 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
14 GBP2023-07-01 ~ 2024-06-30
14 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,143 GBP2024-06-30
6,528 GBP2023-06-30