96090 - Other Service Activities N.e.c.
Intangible Assets
4,600 GBP2023-06-30
Property, Plant & Equipment
116,571 GBP2023-06-30
9,353 GBP2022-06-30
Fixed Assets
121,171 GBP2023-06-30
9,353 GBP2022-06-30
Total Inventories
35,815 GBP2023-06-30
26,887 GBP2022-06-30
Debtors
94,125 GBP2023-06-30
15,101 GBP2022-06-30
Cash at bank and in hand
20,219 GBP2023-06-30
13,514 GBP2022-06-30
Current Assets
150,159 GBP2023-06-30
55,502 GBP2022-06-30
Net Current Assets/Liabilities
-1,569,517 GBP2023-06-30
-1,180,192 GBP2022-06-30
Net Assets/Liabilities
-1,448,346 GBP2023-06-30
-1,170,839 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,150 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,150 GBP2023-06-30
Intangible Assets
Other than goodwill
4,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,171 GBP2023-06-30
44,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,600 GBP2023-06-30
35,220 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
116,571 GBP2023-06-30
9,353 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,649 GBP2023-06-30
5,887 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,889 GBP2023-06-30
208 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,419 GBP2022-06-30
Debtors
Amounts falling due within one year
94,125 GBP2023-06-30
15,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,388 GBP2023-06-30
42,094 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,716 GBP2023-06-30
-3,621 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,516 GBP2023-06-30
87,697 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,498,286 GBP2023-06-30
1,089,622 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,095 GBP2023-06-30
7,360 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,875 GBP2023-06-30
12,542 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30