96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,600 GBP2024-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
4,100 GBP2024-06-30
500 GBP2023-06-30
Debtors
590,747 GBP2024-06-30
538,597 GBP2023-06-30
Cash at bank and in hand
2,311 GBP2024-06-30
3,807 GBP2023-06-30
Current Assets
593,058 GBP2024-06-30
542,404 GBP2023-06-30
Net Current Assets/Liabilities
139,447 GBP2024-06-30
171,264 GBP2023-06-30
Total Assets Less Current Liabilities
143,547 GBP2024-06-30
171,764 GBP2023-06-30
Net Assets/Liabilities
119,757 GBP2024-06-30
143,135 GBP2023-06-30
Equity
Called up share capital
1,736 GBP2024-06-30
1,736 GBP2023-06-30
Capital redemption reserve
1,264 GBP2024-06-30
1,264 GBP2023-07-01
1,264 GBP2023-06-30
1,264 GBP2022-07-01
Retained earnings (accumulated losses)
116,757 GBP2024-06-30
140,135 GBP2023-06-30
Equity
119,757 GBP2024-06-30
143,135 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,501 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,600 GBP2024-06-30
Amounts invested in assets
500 GBP2024-06-30
500 GBP2023-06-30
Amounts owed by group undertakings and participating interests
553,934 GBP2024-06-30
510,228 GBP2023-06-30
Other Debtors
165 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
36,648 GBP2024-06-30
28,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2024-06-30
4,839 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,788 GBP2024-06-30
166,562 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
244,308 GBP2024-06-30
145,230 GBP2023-06-30
Taxation/Social Security Payable
23,695 GBP2024-06-30
45,248 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,650 GBP2024-06-30
1,650 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,731 GBP2024-06-30
3,111 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,600 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,790 GBP2024-06-30
28,629 GBP2023-06-30
Dividends Paid on Shares
33,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
33,000 GBP2023-07-01 ~ 2024-06-30