96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,020 GBP2023-06-30
13,750 GBP2022-06-30
Debtors
398,885 GBP2023-06-30
684,526 GBP2022-06-30
Cash at bank and in hand
171,245 GBP2023-06-30
203,722 GBP2022-06-30
Current Assets
570,130 GBP2023-06-30
888,248 GBP2022-06-30
Net Current Assets/Liabilities
55,290 GBP2023-06-30
75,420 GBP2022-06-30
Total Assets Less Current Liabilities
62,310 GBP2023-06-30
89,170 GBP2022-06-30
Net Assets/Liabilities
-18,567 GBP2023-06-30
-8,511 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,423 GBP2023-06-30
29,423 GBP2022-06-30
Computers
18,361 GBP2023-06-30
18,361 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
47,784 GBP2023-06-30
47,784 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,172 GBP2023-06-30
19,421 GBP2022-06-30
Computers
16,592 GBP2023-06-30
14,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,764 GBP2023-06-30
34,034 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2022-07-01 ~ 2023-06-30
Computers
1,979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,251 GBP2023-06-30
10,002 GBP2022-06-30
Computers
1,769 GBP2023-06-30
3,748 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,140 GBP2023-06-30
371,006 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
79,553 GBP2023-06-30
237,597 GBP2022-06-30
Other Debtors
Amounts falling due within one year
49,196 GBP2023-06-30
38,123 GBP2022-06-30
Debtors
Amounts falling due within one year
382,889 GBP2023-06-30
684,526 GBP2022-06-30
Other Debtors
Amounts falling due after one year
15,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,800 GBP2023-06-30
40,338 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,635 GBP2023-06-30
49,706 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,973 GBP2023-06-30
356,529 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,932 GBP2023-06-30
17,690 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,657 GBP2023-06-30
5,187 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
199,763 GBP2023-06-30
140,253 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
70,267 GBP2023-06-30
95,068 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
9,276 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,334 GBP2023-06-30
2,613 GBP2022-06-30
Deferred Tax Liabilities
1,334 GBP2023-06-30
2,613 GBP2022-06-30
987 GBP2021-06-30
Number of shares allotted
Class 1 ordinary share
140 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2022-07-01 ~ 2023-06-30
140 GBP2021-07-01 ~ 2022-06-30
Advances or credits given to directors
47,396 GBP2023-06-30
47,396 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30