96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
567 GBP2023-06-30
714 GBP2022-06-30
Debtors
0 GBP2023-06-30
1,916 GBP2022-06-30
Cash at bank and in hand
40,809 GBP2023-06-30
67,604 GBP2022-06-30
Current Assets
41,509 GBP2023-06-30
71,329 GBP2022-06-30
Net Current Assets/Liabilities
22,717 GBP2023-06-30
32,323 GBP2022-06-30
Total Assets Less Current Liabilities
23,284 GBP2023-06-30
33,037 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-18,667 GBP2023-06-30
Net Assets/Liabilities
4,484 GBP2023-06-30
6,237 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
4,482 GBP2023-06-30
6,235 GBP2022-06-30
44,283 GBP2021-06-30
Equity
4,484 GBP2023-06-30
6,237 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,500 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-12,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
957 GBP2022-06-30
Furniture and fittings
405 GBP2022-06-30
Computers
7,493 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,855 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2023-06-30
819 GBP2022-06-30
Furniture and fittings
211 GBP2023-06-30
146 GBP2022-06-30
Computers
7,238 GBP2023-06-30
7,176 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,288 GBP2023-06-30
8,141 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
65 GBP2022-07-01 ~ 2023-06-30
Computers
62 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
118 GBP2023-06-30
138 GBP2022-06-30
Furniture and fittings
194 GBP2023-06-30
259 GBP2022-06-30
Computers
255 GBP2023-06-30
317 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
1,916 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86 GBP2023-06-30
2,764 GBP2022-06-30
Corporation Tax Payable
Current
621 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,236 GBP2023-06-30
19,286 GBP2022-06-30
Other Creditors
Current
1,849 GBP2023-06-30
8,956 GBP2022-06-30
Creditors
Current
18,792 GBP2023-06-30
39,006 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2023-06-30
26,667 GBP2022-06-30