96090 - Other Service Activities N.e.c.
Administrative Expenses
-101,308 GBP2023-07-01 ~ 2024-06-30
-126,414 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,462 GBP2023-07-01 ~ 2024-06-30
8,639 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-104,904 GBP2023-07-01 ~ 2024-06-30
-69,252 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-104,904 GBP2023-07-01 ~ 2024-06-30
-69,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
69,723 GBP2024-06-30
77,418 GBP2023-06-30
Debtors
1,801 GBP2024-06-30
2,120 GBP2023-06-30
Cash at bank and in hand
36,194 GBP2024-06-30
805,646 GBP2023-06-30
Current Assets
6,551,215 GBP2024-06-30
7,316,586 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,652,397 GBP2024-06-30
Net Current Assets/Liabilities
898,818 GBP2024-06-30
996,027 GBP2023-06-30
Total Assets Less Current Liabilities
968,541 GBP2024-06-30
1,073,445 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
968,441 GBP2024-06-30
1,073,345 GBP2023-06-30
1,142,597 GBP2022-06-30
Equity
968,541 GBP2024-06-30
1,073,445 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-104,904 GBP2023-07-01 ~ 2024-06-30
-69,252 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
86,661 GBP2024-06-30
85,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,938 GBP2024-06-30
7,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
69,723 GBP2024-06-30
77,418 GBP2023-06-30
Other Debtors
Current
1,277 GBP2024-06-30
1,622 GBP2023-06-30
Prepayments/Accrued Income
Current
524 GBP2024-06-30
498 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,801 GBP2024-06-30
Amounts falling due within one year, Current
2,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,646 GBP2024-06-30
3,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,644,772 GBP2024-06-30
6,312,933 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-21 GBP2024-06-30
-175 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-06-30
4,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30