96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1 GBP2023-06-30
1 GBP2022-06-30
Total Inventories
221,219 GBP2023-06-30
189,955 GBP2022-06-30
Debtors
1,899,213 GBP2023-06-30
1,393,308 GBP2022-06-30
Cash at bank and in hand
623,946 GBP2023-06-30
659,879 GBP2022-06-30
Current Assets
2,744,378 GBP2023-06-30
2,243,142 GBP2022-06-30
Creditors
Current
1,499,715 GBP2023-06-30
949,720 GBP2022-06-30
Net Current Assets/Liabilities
1,244,663 GBP2023-06-30
1,293,422 GBP2022-06-30
Total Assets Less Current Liabilities
1,244,664 GBP2023-06-30
1,293,423 GBP2022-06-30
Equity
Called up share capital
939 GBP2023-06-30
939 GBP2022-06-30
Share premium
5,070 GBP2023-06-30
5,070 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,238,455 GBP2023-06-30
1,287,214 GBP2022-06-30
Equity
1,244,664 GBP2023-06-30
1,293,423 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,004 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,413 GBP2023-06-30
22,792 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,633,812 GBP2023-06-30
1,318,286 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
44,988 GBP2023-06-30
52,230 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,899,213 GBP2023-06-30
1,393,308 GBP2022-06-30
Trade Creditors/Trade Payables
Current
636,712 GBP2023-06-30
291,508 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,000 GBP2023-06-30
18,000 GBP2022-06-30
Other Creditors
Current
851,003 GBP2023-06-30
640,212 GBP2022-06-30