96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
76,691 GBP2024-06-30
71,782 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
76,692 GBP2024-06-30
71,783 GBP2023-06-30
Total Inventories
1,757 GBP2024-06-30
4,855 GBP2023-06-30
Debtors
185,625 GBP2024-06-30
157,099 GBP2023-06-30
Cash at bank and in hand
309,197 GBP2024-06-30
319,511 GBP2023-06-30
Current Assets
496,579 GBP2024-06-30
481,465 GBP2023-06-30
Net Current Assets/Liabilities
265,211 GBP2024-06-30
298,401 GBP2023-06-30
Total Assets Less Current Liabilities
341,903 GBP2024-06-30
370,184 GBP2023-06-30
Net Assets/Liabilities
322,421 GBP2024-06-30
340,598 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
322,321 GBP2024-06-30
340,498 GBP2023-06-30
Equity
322,421 GBP2024-06-30
340,598 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,624 GBP2024-06-30
191,677 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
215,624 GBP2024-06-30
191,677 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,933 GBP2024-06-30
119,895 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,933 GBP2024-06-30
119,895 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,691 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-06-30
1 GBP2023-07-01
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Amounts invested in assets
1 GBP2024-06-30
1 GBP2023-06-30
Raw materials and consumables
1,757 GBP2024-06-30
4,855 GBP2023-06-30
Trade Debtors/Trade Receivables
180,321 GBP2024-06-30
151,945 GBP2023-06-30
Other Debtors
150 GBP2024-06-30
Prepayments/Accrued Income
5,154 GBP2024-06-30
5,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,508 GBP2024-06-30
83,824 GBP2023-06-30
Taxation/Social Security Payable
109,248 GBP2024-06-30
82,497 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
17,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,387 GBP2024-06-30
1,250 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,225 GBP2024-06-30
5,493 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Dividends Paid on Shares
143,000 GBP2023-07-01 ~ 2024-06-30
176,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
143,000 GBP2023-07-01 ~ 2024-06-30