96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,492 GBP2024-06-30
69,627 GBP2023-06-30
Fixed Assets - Investments
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Fixed Assets
129,492 GBP2024-06-30
144,627 GBP2023-06-30
Total Inventories
161,311 GBP2024-06-30
209,811 GBP2023-06-30
Trade Debtors/Trade Receivables
996,803 GBP2024-06-30
1,019,545 GBP2023-06-30
Cash at bank and in hand
196,976 GBP2024-06-30
58,736 GBP2023-06-30
Current Assets
1,355,090 GBP2024-06-30
1,288,092 GBP2023-06-30
Net Current Assets/Liabilities
117,142 GBP2024-06-30
Total Assets Less Current Liabilities
246,634 GBP2024-06-30
123,335 GBP2023-06-30
Net Assets/Liabilities
191,046 GBP2024-06-30
90,370 GBP2023-06-30
Equity
Called up share capital
1,048 GBP2024-06-30
1,048 GBP2023-06-30
Retained earnings (accumulated losses)
189,998 GBP2024-06-30
89,322 GBP2023-06-30
Equity
191,046 GBP2024-06-30
90,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
578,959 GBP2024-06-30
562,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,467 GBP2024-06-30
493,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,317 GBP2023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Amounts invested in assets
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Finished Goods/Goods for Resale
161,311 GBP2024-06-30
209,811 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
702,970 GBP2024-06-30
682,399 GBP2023-06-30
Other Debtors
Amounts falling due within one year
293,833 GBP2024-06-30
337,146 GBP2023-06-30
Debtors
Amounts falling due within one year
996,803 GBP2024-06-30
1,019,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
229 GBP2024-06-30
60,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
544,541 GBP2024-06-30
589,024 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,776 GBP2024-06-30
22,811 GBP2023-06-30
Other Creditors
Amounts falling due within one year
639,402 GBP2024-06-30
636,593 GBP2023-06-30
Amounts falling due after one year
9,407 GBP2024-06-30
16,311 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30