96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,291 GBP2024-12-31
190,820 GBP2024-06-30
Debtors
Current
2,151,923 GBP2024-12-31
2,066,278 GBP2024-06-30
Cash at bank and in hand
478,898 GBP2024-12-31
41,381 GBP2024-06-30
Current Assets
2,630,821 GBP2024-12-31
2,107,659 GBP2024-06-30
Net Current Assets/Liabilities
-203,906 GBP2024-12-31
-191,641 GBP2024-06-30
Total Assets Less Current Liabilities
-38,615 GBP2024-12-31
-821 GBP2024-06-30
Net Assets/Liabilities
-57,357 GBP2024-12-31
-18,756 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2024-12-31
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237,735 GBP2024-12-31
239,312 GBP2024-06-30
Office equipment
25,888 GBP2024-12-31
25,888 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
263,623 GBP2024-12-31
265,200 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,577 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,577 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,102 GBP2024-12-31
64,413 GBP2024-06-30
Office equipment
13,230 GBP2024-12-31
9,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,332 GBP2024-12-31
74,380 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,689 GBP2024-07-01 ~ 2024-12-31
Office equipment
3,263 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,952 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
152,633 GBP2024-12-31
174,899 GBP2024-06-30
Office equipment
12,658 GBP2024-12-31
15,921 GBP2024-06-30
Trade Debtors/Trade Receivables
1,732,810 GBP2024-12-31
Other Debtors
36,085 GBP2024-12-31
Prepayments
33,028 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,151,923 GBP2024-12-31
Trade Creditors/Trade Payables
27,925 GBP2024-12-31
Amounts Owed to Related Parties
2,445,784 GBP2024-12-31
Taxation/Social Security Payable
339,733 GBP2024-12-31
Other Creditors
2,055 GBP2024-12-31
Accrued Liabilities
19,230 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,141 GBP2024-12-31
60,141 GBP2024-06-30
Between two and five year
140,329 GBP2024-12-31
170,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,470 GBP2024-12-31
230,541 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-06-30