96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,868 GBP2023-06-30
50,748 GBP2022-06-30
Debtors
147,489 GBP2023-06-30
322,198 GBP2022-06-30
Cash at bank and in hand
166,465 GBP2023-06-30
96,637 GBP2022-06-30
Current Assets
315,454 GBP2023-06-30
420,335 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-46,707 GBP2023-06-30
-140,701 GBP2022-06-30
Net Current Assets/Liabilities
268,747 GBP2023-06-30
279,634 GBP2022-06-30
Total Assets Less Current Liabilities
308,615 GBP2023-06-30
330,382 GBP2022-06-30
Net Assets/Liabilities
304,315 GBP2023-06-30
324,682 GBP2022-06-30
Equity
Called up share capital
3,001 GBP2023-06-30
3,001 GBP2022-06-30
3,001 GBP2021-06-30
Capital redemption reserve
3,000 GBP2023-06-30
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Retained earnings (accumulated losses)
298,314 GBP2023-06-30
318,681 GBP2022-06-30
320,982 GBP2021-06-30
Equity
304,315 GBP2023-06-30
324,682 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,073 GBP2022-07-01 ~ 2023-06-30
49,019 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
25,073 GBP2022-07-01 ~ 2023-06-30
49,019 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-51,320 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-45,440 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Other
114,115 GBP2023-06-30
113,741 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
118,115 GBP2023-06-30
117,741 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Other
74,247 GBP2023-06-30
62,993 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,247 GBP2023-06-30
66,993 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
11,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
39,868 GBP2023-06-30
50,748 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
146,549 GBP2023-06-30
318,013 GBP2022-06-30
Other Debtors
Amounts falling due within one year
940 GBP2023-06-30
4,185 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
147,489 GBP2023-06-30
322,198 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,259 GBP2023-06-30
12,265 GBP2022-06-30
Corporation Tax Payable
Current
7,715 GBP2023-06-30
5,302 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,222 GBP2023-06-30
18,921 GBP2022-06-30
Other Creditors
Current
5,511 GBP2023-06-30
104,213 GBP2022-06-30
Creditors
Current
46,707 GBP2023-06-30
140,701 GBP2022-06-30