96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,172 GBP2024-06-30
3,264 GBP2023-06-30
Debtors
13,544 GBP2024-06-30
8,193 GBP2023-06-30
Cash at bank and in hand
55,313 GBP2024-06-30
45,173 GBP2023-06-30
Current Assets
68,857 GBP2024-06-30
53,366 GBP2023-06-30
Creditors
Current
52,623 GBP2024-06-30
47,824 GBP2023-06-30
Net Current Assets/Liabilities
16,234 GBP2024-06-30
5,542 GBP2023-06-30
Total Assets Less Current Liabilities
18,406 GBP2024-06-30
8,806 GBP2023-06-30
Net Assets/Liabilities
18,041 GBP2024-06-30
8,237 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,941 GBP2024-06-30
8,137 GBP2023-06-30
Equity
18,041 GBP2024-06-30
8,237 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,943 GBP2023-06-30
Computers
2,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,290 GBP2024-06-30
7,876 GBP2023-06-30
Computers
2,108 GBP2024-06-30
1,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,398 GBP2024-06-30
9,306 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2023-07-01 ~ 2024-06-30
Computers
678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,653 GBP2024-06-30
2,067 GBP2023-06-30
Computers
519 GBP2024-06-30
1,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,131 GBP2024-06-30
4,900 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,413 GBP2024-06-30
3,293 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,544 GBP2024-06-30
8,193 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19 GBP2024-06-30
538 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,050 GBP2024-06-30
8,216 GBP2023-06-30
Other Creditors
Current
44,554 GBP2024-06-30
39,070 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30