96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,100 GBP2024-06-30
5,681 GBP2023-06-30
Fixed Assets - Investments
228,697 GBP2024-06-30
228,697 GBP2023-06-30
Fixed Assets
233,797 GBP2024-06-30
234,378 GBP2023-06-30
Total Inventories
223,680 GBP2024-06-30
201,553 GBP2023-06-30
Debtors
939,547 GBP2024-06-30
787,115 GBP2023-06-30
Cash at bank and in hand
140,071 GBP2024-06-30
269,982 GBP2023-06-30
Current Assets
1,303,298 GBP2024-06-30
1,258,650 GBP2023-06-30
Net Current Assets/Liabilities
360,258 GBP2024-06-30
333,372 GBP2023-06-30
Total Assets Less Current Liabilities
594,055 GBP2024-06-30
567,750 GBP2023-06-30
Net Assets/Liabilities
592,780 GBP2024-06-30
566,330 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
592,778 GBP2024-06-30
566,328 GBP2023-06-30
Equity
592,780 GBP2024-06-30
566,330 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429 GBP2024-06-30
2,429 GBP2023-06-30
Furniture and fittings
71,856 GBP2024-06-30
71,856 GBP2023-06-30
Computers
33,169 GBP2024-06-30
32,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,454 GBP2024-06-30
106,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829 GBP2024-06-30
1,630 GBP2023-06-30
Furniture and fittings
70,634 GBP2024-06-30
70,226 GBP2023-06-30
Computers
29,891 GBP2024-06-30
28,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,354 GBP2024-06-30
100,657 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
408 GBP2023-07-01 ~ 2024-06-30
Computers
1,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
600 GBP2024-06-30
799 GBP2023-06-30
Furniture and fittings
1,222 GBP2024-06-30
1,630 GBP2023-06-30
Computers
3,278 GBP2024-06-30
3,252 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
228,697 GBP2023-06-30
Investments in Group Undertakings
228,697 GBP2024-06-30
228,697 GBP2023-06-30
Merchandise
223,680 GBP2024-06-30
201,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,708 GBP2024-06-30
66,542 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
275,635 GBP2024-06-30
262,993 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,387 GBP2024-06-30
26,048 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
939,547 GBP2024-06-30
787,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,901 GBP2024-06-30
7,725 GBP2023-06-30
Trade Creditors/Trade Payables
Current
673,618 GBP2024-06-30
628,033 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,989 GBP2024-06-30
9,338 GBP2023-06-30
Other Creditors
Current
98,897 GBP2024-06-30
124,547 GBP2023-06-30
Bank Overdrafts
Secured
11,901 GBP2024-06-30
7,725 GBP2023-06-30