96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
834 GBP2023-06-30
951 GBP2022-06-30
Debtors
38,856 GBP2023-06-30
119,181 GBP2022-06-30
Cash at bank and in hand
404,114 GBP2023-06-30
225,140 GBP2022-06-30
Current Assets
442,970 GBP2023-06-30
344,321 GBP2022-06-30
Net Current Assets/Liabilities
35,302 GBP2023-06-30
55,653 GBP2022-06-30
Total Assets Less Current Liabilities
36,136 GBP2023-06-30
56,604 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,508 GBP2023-06-30
-40,762 GBP2022-06-30
Net Assets/Liabilities
567 GBP2023-06-30
15,781 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
467 GBP2023-06-30
15,681 GBP2022-06-30
Equity
567 GBP2023-06-30
15,781 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,226 GBP2023-06-30
20,793 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,392 GBP2023-06-30
19,842 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
834 GBP2023-06-30
951 GBP2022-06-30
Trade Debtors/Trade Receivables
38,511 GBP2023-06-30
118,839 GBP2022-06-30
Other Debtors
345 GBP2023-06-30
342 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
51,817 GBP2023-06-30
5,049 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,980 GBP2023-06-30
198,753 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
8,852 GBP2023-06-30
16,108 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,725 GBP2023-06-30
19,432 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,951 GBP2023-06-30
4,651 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,508 GBP2023-06-30
40,762 GBP2022-06-30