96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
10,627 GBP2023-06-30
12,771 GBP2022-06-30
Property, Plant & Equipment
7,647 GBP2023-06-30
9,715 GBP2022-06-30
Fixed Assets
18,274 GBP2023-06-30
22,486 GBP2022-06-30
Total Inventories
43,360 GBP2023-06-30
28,600 GBP2022-06-30
Debtors
50,443 GBP2023-06-30
27,420 GBP2022-06-30
Cash at bank and in hand
1,088 GBP2023-06-30
9,755 GBP2022-06-30
Current Assets
94,891 GBP2023-06-30
65,775 GBP2022-06-30
Creditors
Current
74,187 GBP2023-06-30
55,434 GBP2022-06-30
Net Current Assets/Liabilities
20,704 GBP2023-06-30
10,341 GBP2022-06-30
Total Assets Less Current Liabilities
38,978 GBP2023-06-30
32,827 GBP2022-06-30
Creditors
Non-current
-24,023 GBP2023-06-30
-28,864 GBP2022-06-30
Net Assets/Liabilities
13,177 GBP2023-06-30
1,684 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
13,176 GBP2023-06-30
1,683 GBP2022-06-30
Equity
13,177 GBP2023-06-30
1,684 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
59,484 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,857 GBP2023-06-30
46,713 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
39,374 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,727 GBP2023-06-30
29,659 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,778 GBP2023-06-30
2,280 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
76,493 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-07-01 ~ 2023-06-30