96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,424 GBP2023-06-30
3,511 GBP2022-06-30
Debtors
50,481 GBP2023-06-30
41,222 GBP2022-06-30
Cash at bank and in hand
35,642 GBP2023-06-30
63,087 GBP2022-06-30
Current Assets
86,123 GBP2023-06-30
104,309 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-55,011 GBP2023-06-30
-46,076 GBP2022-06-30
Net Current Assets/Liabilities
31,112 GBP2023-06-30
58,233 GBP2022-06-30
Total Assets Less Current Liabilities
33,536 GBP2023-06-30
61,744 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-06-30
-24,000 GBP2022-06-30
Net Assets/Liabilities
5,412 GBP2023-06-30
25,320 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,312 GBP2023-06-30
25,220 GBP2022-06-30
Equity
5,412 GBP2023-06-30
25,320 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
17,532 GBP2023-06-30
17,801 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-269 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,108 GBP2023-06-30
14,290 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,424 GBP2023-06-30
3,511 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,898 GBP2023-06-30
17,700 GBP2022-06-30
Other Debtors
Amounts falling due within one year
44,583 GBP2023-06-30
23,522 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,481 GBP2023-06-30
41,222 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,740 GBP2023-06-30
2,205 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,590 GBP2023-06-30
17,724 GBP2022-06-30
Other Creditors
Current
37,681 GBP2023-06-30
18,147 GBP2022-06-30
Creditors
Current
55,011 GBP2023-06-30
46,076 GBP2022-06-30
Other Creditors
Non-current
16,000 GBP2023-06-30
24,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30