96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,630 GBP2024-06-30
28,831 GBP2023-06-30
Debtors
168,057 GBP2024-06-30
52,937 GBP2023-06-30
Cash at bank and in hand
118,370 GBP2024-06-30
401,427 GBP2023-06-30
Current Assets
286,427 GBP2024-06-30
454,364 GBP2023-06-30
Creditors
Current
45,735 GBP2024-06-30
50,823 GBP2023-06-30
Net Current Assets/Liabilities
240,692 GBP2024-06-30
403,541 GBP2023-06-30
Total Assets Less Current Liabilities
279,322 GBP2024-06-30
432,372 GBP2023-06-30
Equity
Called up share capital
3,203 GBP2024-06-30
3,203 GBP2023-06-30
Retained earnings (accumulated losses)
276,119 GBP2024-06-30
429,169 GBP2023-06-30
Equity
279,322 GBP2024-06-30
432,372 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,562 GBP2024-06-30
112,254 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,932 GBP2024-06-30
83,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,630 GBP2024-06-30
28,831 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
74,909 GBP2024-06-30
12,927 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
168,057 GBP2024-06-30
52,937 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,432 GBP2024-06-30
7,271 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,596 GBP2024-06-30
15,658 GBP2023-06-30
Other Creditors
Current
19,707 GBP2024-06-30
27,894 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,600 GBP2024-06-30
11,600 GBP2023-06-30
Between one and five year
22,563 GBP2024-06-30
10,963 GBP2023-06-30
All periods
34,163 GBP2024-06-30
22,563 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2024-06-30
Class 2 ordinary share
300 shares2024-06-30