96090 - Other Service Activities N.e.c.
Intangible Assets
354,516 GBP2024-06-30
270,360 GBP2023-06-30
Property, Plant & Equipment
6,964 GBP2024-06-30
7,805 GBP2023-06-30
Fixed Assets
361,480 GBP2024-06-30
278,165 GBP2023-06-30
Debtors
67,341 GBP2024-06-30
55,627 GBP2023-06-30
Cash at bank and in hand
121,404 GBP2024-06-30
127,584 GBP2023-06-30
Current Assets
188,745 GBP2024-06-30
183,211 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-205,784 GBP2024-06-30
-148,516 GBP2023-06-30
Net Current Assets/Liabilities
-17,039 GBP2024-06-30
34,695 GBP2023-06-30
Total Assets Less Current Liabilities
344,441 GBP2024-06-30
312,860 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,902 GBP2024-06-30
-39,167 GBP2023-06-30
Net Assets/Liabilities
312,798 GBP2024-06-30
271,742 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
934 GBP2024-06-30
934 GBP2023-06-30
Retained earnings (accumulated losses)
310,664 GBP2024-06-30
269,608 GBP2023-06-30
Equity
312,798 GBP2024-06-30
271,742 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
720,185 GBP2024-06-30
570,185 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,669 GBP2024-06-30
299,825 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,844 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
354,516 GBP2024-06-30
270,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
72,424 GBP2024-06-30
71,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,460 GBP2024-06-30
63,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
6,964 GBP2024-06-30
7,805 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,951 GBP2024-06-30
1,804 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,390 GBP2024-06-30
53,823 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
67,341 GBP2024-06-30
55,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,974 GBP2024-06-30
63,144 GBP2023-06-30
Other Creditors
Current
100,810 GBP2024-06-30
75,372 GBP2023-06-30
Creditors
Current
205,784 GBP2024-06-30
148,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,902 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Creditors
Non-current
29,902 GBP2024-06-30
39,167 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,595 GBP2023-06-30