96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,250 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment
3,609 GBP2024-06-30
2,494 GBP2023-06-30
Fixed Assets
8,859 GBP2024-06-30
8,744 GBP2023-06-30
Debtors
24,352 GBP2024-06-30
18,977 GBP2023-06-30
Cash at bank and in hand
1,497 GBP2024-06-30
34,184 GBP2023-06-30
Current Assets
25,849 GBP2024-06-30
53,161 GBP2023-06-30
Creditors
Current
34,681 GBP2024-06-30
17,473 GBP2023-06-30
Net Current Assets/Liabilities
-8,832 GBP2024-06-30
35,688 GBP2023-06-30
Total Assets Less Current Liabilities
27 GBP2024-06-30
44,432 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
25 GBP2024-06-30
44,430 GBP2023-06-30
Equity
27 GBP2024-06-30
44,432 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2024-06-30
3,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,250 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,634 GBP2024-06-30
3,118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025 GBP2024-06-30
624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,609 GBP2024-06-30
2,494 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,208 GBP2024-06-30
17,485 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,445 GBP2024-06-30
1,492 GBP2023-06-30
Prepayments
Current
699 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,352 GBP2024-06-30
18,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,347 GBP2024-06-30
Corporation Tax Payable
Current
15,100 GBP2024-06-30
13,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,622 GBP2024-06-30
1,807 GBP2023-06-30
Accrued Liabilities
Current
1,053 GBP2024-06-30
1,390 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,595 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-07-01 ~ 2024-06-30