96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,347 GBP2023-06-30
19,621 GBP2022-06-30
Debtors
749,603 GBP2023-06-30
34,731 GBP2022-06-30
Cash at bank and in hand
85,554 GBP2023-06-30
470,383 GBP2022-06-30
Current Assets
1,372,050 GBP2023-06-30
979,696 GBP2022-06-30
Creditors
Current
1,317,907 GBP2023-06-30
933,644 GBP2022-06-30
Net Current Assets/Liabilities
54,143 GBP2023-06-30
46,052 GBP2022-06-30
Total Assets Less Current Liabilities
66,490 GBP2023-06-30
65,673 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
66,390 GBP2023-06-30
65,573 GBP2022-06-30
Equity
66,490 GBP2023-06-30
65,673 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,555 GBP2023-06-30
74,555 GBP2022-06-30
Plant and equipment
153,962 GBP2023-06-30
153,062 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
228,517 GBP2023-06-30
227,617 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,555 GBP2023-06-30
74,555 GBP2022-06-30
Plant and equipment
141,615 GBP2023-06-30
133,441 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,170 GBP2023-06-30
207,996 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,347 GBP2023-06-30
19,621 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,737 GBP2023-06-30
7,283 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
710,122 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
26,744 GBP2023-06-30
27,448 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
749,603 GBP2023-06-30
34,731 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
312,500 GBP2023-06-30
437,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
325,167 GBP2023-06-30
162,833 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,292 GBP2023-06-30
29,611 GBP2022-06-30
Other Creditors
Current
603,948 GBP2023-06-30
303,700 GBP2022-06-30