96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,299 GBP2023-06-28
60,298 GBP2022-06-28
Debtors
997,503 GBP2023-06-28
605,332 GBP2022-06-28
Cash at bank and in hand
304,584 GBP2023-06-28
853,128 GBP2022-06-28
Current Assets
1,302,087 GBP2023-06-28
1,458,460 GBP2022-06-28
Creditors
Current
111,108 GBP2023-06-28
266,442 GBP2022-06-28
Net Current Assets/Liabilities
1,190,979 GBP2023-06-28
1,192,018 GBP2022-06-28
Total Assets Less Current Liabilities
1,250,278 GBP2023-06-28
1,252,316 GBP2022-06-28
Creditors
Non-current
109,647 GBP2022-06-28
Net Assets/Liabilities
1,250,278 GBP2023-06-28
1,142,669 GBP2022-06-28
Equity
Called up share capital
10 GBP2023-06-28
10 GBP2022-06-28
Retained earnings (accumulated losses)
1,250,268 GBP2023-06-28
1,142,659 GBP2022-06-28
Equity
1,250,278 GBP2023-06-28
1,142,669 GBP2022-06-28
Average Number of Employees
132022-06-29 ~ 2023-06-28
142021-06-29 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,009 GBP2023-06-28
208,360 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,710 GBP2023-06-28
148,062 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,648 GBP2022-06-29 ~ 2023-06-28
Property, Plant & Equipment
Plant and equipment
59,299 GBP2023-06-28
60,298 GBP2022-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,759 GBP2023-06-28
130,592 GBP2022-06-28
Other Debtors
Current, Amounts falling due within one year
129,975 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
172,759 GBP2023-06-28
260,567 GBP2022-06-28
Other Debtors
Non-current, Amounts falling due after one year
824,744 GBP2023-06-28
344,765 GBP2022-06-28
Trade Creditors/Trade Payables
Current
21,342 GBP2023-06-28
11,415 GBP2022-06-28
Other Taxation & Social Security Payable
Current
82,044 GBP2023-06-28
229,145 GBP2022-06-28
Other Creditors
Current
7,722 GBP2023-06-28
25,882 GBP2022-06-28
Finance Lease Liabilities - Total Present Value
Non-current
109,647 GBP2022-06-28