96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,115 GBP2024-06-30
20,629 GBP2023-06-30
Total Inventories
3,870 GBP2024-06-30
4,612 GBP2023-06-30
Debtors
169,422 GBP2024-06-30
123,988 GBP2023-06-30
Cash at bank and in hand
54,831 GBP2024-06-30
107,930 GBP2023-06-30
Current Assets
228,123 GBP2024-06-30
236,530 GBP2023-06-30
Creditors
Current
45,518 GBP2024-06-30
47,147 GBP2023-06-30
Net Current Assets/Liabilities
182,605 GBP2024-06-30
189,383 GBP2023-06-30
Total Assets Less Current Liabilities
204,720 GBP2024-06-30
210,012 GBP2023-06-30
Creditors
Non-current
40,000 GBP2024-06-30
30,000 GBP2023-06-30
Net Assets/Liabilities
164,720 GBP2024-06-30
180,012 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
164,708 GBP2024-06-30
180,000 GBP2023-06-30
Equity
164,720 GBP2024-06-30
180,012 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,229 GBP2024-06-30
24,839 GBP2023-06-30
Computers
6,897 GBP2024-06-30
5,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,126 GBP2024-06-30
30,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,994 GBP2024-06-30
8,952 GBP2023-06-30
Computers
2,017 GBP2024-06-30
1,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,011 GBP2024-06-30
10,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,042 GBP2023-07-01 ~ 2024-06-30
Computers
861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,235 GBP2024-06-30
15,887 GBP2023-06-30
Computers
4,880 GBP2024-06-30
4,742 GBP2023-06-30
Merchandise
3,870 GBP2024-06-30
4,612 GBP2023-06-30
Prepayments
Current
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
169,422 GBP2024-06-30
Amounts falling due within one year, Current
123,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,968 GBP2024-06-30
3,544 GBP2023-06-30
Corporation Tax Payable
Current
20,713 GBP2024-06-30
31,694 GBP2023-06-30
Accrued Liabilities
Current
3,000 GBP2024-06-30
9,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,487 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,779 GBP2023-07-01 ~ 2024-06-30