96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,257 GBP2023-06-30
8,736 GBP2022-06-30
Debtors
344,507 GBP2023-06-30
371,596 GBP2022-06-30
Cash at bank and in hand
268,649 GBP2023-06-30
382,778 GBP2022-06-30
Current Assets
964,552 GBP2023-06-30
925,328 GBP2022-06-30
Net Current Assets/Liabilities
631,417 GBP2023-06-30
614,179 GBP2022-06-30
Total Assets Less Current Liabilities
644,674 GBP2023-06-30
622,915 GBP2022-06-30
Net Assets/Liabilities
641,360 GBP2023-06-30
621,255 GBP2022-06-30
Equity
Called up share capital
10,100 GBP2023-06-30
10,100 GBP2022-06-30
Retained earnings (accumulated losses)
631,260 GBP2023-06-30
611,155 GBP2022-06-30
Equity
641,360 GBP2023-06-30
621,255 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,557 GBP2023-06-30
36,679 GBP2022-06-30
Computers
10,715 GBP2023-06-30
10,715 GBP2022-06-30
Motor vehicles
5,295 GBP2023-06-30
5,295 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,567 GBP2023-06-30
52,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,181 GBP2023-06-30
31,787 GBP2022-06-30
Computers
9,509 GBP2023-06-30
9,104 GBP2022-06-30
Motor vehicles
3,620 GBP2023-06-30
3,062 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,310 GBP2023-06-30
43,953 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2022-07-01 ~ 2023-06-30
Computers
405 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,376 GBP2023-06-30
4,892 GBP2022-06-30
Computers
1,206 GBP2023-06-30
1,611 GBP2022-06-30
Motor vehicles
1,675 GBP2023-06-30
2,233 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
252,675 GBP2023-06-30
318,395 GBP2022-06-30
Amounts Owed By Related Parties
79,800 GBP2023-06-30
Current
40,800 GBP2022-06-30
Other Debtors
Current
12,032 GBP2023-06-30
12,401 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
344,507 GBP2023-06-30
371,596 GBP2022-06-30
Trade Creditors/Trade Payables
Current
256,700 GBP2023-06-30
237,530 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,729 GBP2023-06-30
69,816 GBP2022-06-30
Other Creditors
Current
4,706 GBP2023-06-30
3,803 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
10,100 GBP2023-06-30
10,100 GBP2022-06-30