96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,971 GBP2024-06-30
31,859 GBP2023-06-30
Total Inventories
24,135 GBP2024-06-30
24,135 GBP2023-06-30
Debtors
411,490 GBP2024-06-30
843,608 GBP2023-06-30
Cash at bank and in hand
695,817 GBP2024-06-30
690,795 GBP2023-06-30
Current Assets
1,131,442 GBP2024-06-30
1,558,538 GBP2023-06-30
Creditors
Current
662,710 GBP2024-06-30
1,025,475 GBP2023-06-30
Net Current Assets/Liabilities
468,732 GBP2024-06-30
533,063 GBP2023-06-30
Total Assets Less Current Liabilities
490,703 GBP2024-06-30
564,922 GBP2023-06-30
Creditors
Non-current
98,000 GBP2024-06-30
182,000 GBP2023-06-30
Net Assets/Liabilities
392,703 GBP2024-06-30
382,922 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
391,703 GBP2024-06-30
381,922 GBP2023-06-30
Equity
392,703 GBP2024-06-30
382,922 GBP2023-06-30
Average Number of Employees
1742023-07-01 ~ 2024-06-30
2242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,727 GBP2024-06-30
14,727 GBP2023-06-30
Plant and equipment
5,547 GBP2024-06-30
3,381 GBP2023-06-30
Furniture and fittings
24,637 GBP2024-06-30
22,690 GBP2023-06-30
Computers
38,195 GBP2024-06-30
35,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,106 GBP2024-06-30
76,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,066 GBP2024-06-30
7,734 GBP2023-06-30
Plant and equipment
3,077 GBP2024-06-30
1,690 GBP2023-06-30
Furniture and fittings
16,382 GBP2024-06-30
11,157 GBP2023-06-30
Computers
31,610 GBP2024-06-30
23,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,135 GBP2024-06-30
44,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,332 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,387 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,225 GBP2023-07-01 ~ 2024-06-30
Computers
7,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,661 GBP2024-06-30
6,993 GBP2023-06-30
Plant and equipment
2,470 GBP2024-06-30
1,691 GBP2023-06-30
Furniture and fittings
8,255 GBP2024-06-30
11,533 GBP2023-06-30
Computers
6,585 GBP2024-06-30
11,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,933 GBP2024-06-30
2,576 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
385,557 GBP2024-06-30
841,032 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
411,490 GBP2024-06-30
843,608 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,137 GBP2024-06-30
672,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,553 GBP2024-06-30
106,263 GBP2023-06-30
Other Creditors
Current
404,020 GBP2024-06-30
162,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
98,000 GBP2024-06-30
182,000 GBP2023-06-30