96090 - Other Service Activities N.e.c.
Intangible Assets
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Property, Plant & Equipment
3,207 GBP2023-06-30
2,583 GBP2022-06-30
Fixed Assets
93,207 GBP2023-06-30
92,583 GBP2022-06-30
Total Inventories
11,123 GBP2023-06-30
6,691 GBP2022-06-30
Debtors
17,790 GBP2023-06-30
16,727 GBP2022-06-30
Cash at bank and in hand
-13,386 GBP2023-06-30
-19,553 GBP2022-06-30
Current Assets
15,527 GBP2023-06-30
3,865 GBP2022-06-30
Net Current Assets/Liabilities
-23,487 GBP2023-06-30
-24,132 GBP2022-06-30
Total Assets Less Current Liabilities
69,720 GBP2023-06-30
68,451 GBP2022-06-30
Net Assets/Liabilities
-52,359 GBP2023-06-30
-37,468 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Intangible Assets
Goodwill
90,000 GBP2023-06-30
90,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,232 GBP2023-06-30
4,232 GBP2022-06-30
Furniture and fittings
9,032 GBP2023-06-30
7,737 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,264 GBP2023-06-30
11,969 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849 GBP2023-06-30
3,774 GBP2022-06-30
Furniture and fittings
6,208 GBP2023-06-30
5,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,057 GBP2023-06-30
9,386 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
596 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
383 GBP2023-06-30
458 GBP2022-06-30
Furniture and fittings
2,824 GBP2023-06-30
2,125 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,588 GBP2023-06-30
4,068 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,985 GBP2023-06-30
3,442 GBP2022-06-30
Debtors
Amounts falling due within one year
8,573 GBP2023-06-30
7,510 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,339 GBP2023-06-30
5,787 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,500 GBP2023-06-30
19,500 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,331 GBP2023-06-30
1,765 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
844 GBP2023-06-30
945 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
45,000 GBP2023-06-30
45,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
20,241 GBP2023-06-30
26,852 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
56,838 GBP2023-06-30
34,067 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-04-01 ~ 2022-06-30