96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,933 GBP2023-06-30
55,685 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
56,935 GBP2023-06-30
55,687 GBP2022-06-30
Total Inventories
94,335 GBP2023-06-30
94,335 GBP2022-06-30
Debtors
334,081 GBP2023-06-30
356,751 GBP2022-06-30
Cash at bank and in hand
86,909 GBP2023-06-30
49,157 GBP2022-06-30
Current Assets
515,325 GBP2023-06-30
500,243 GBP2022-06-30
Net Current Assets/Liabilities
299,535 GBP2023-06-30
214,924 GBP2022-06-30
Total Assets Less Current Liabilities
356,470 GBP2023-06-30
270,611 GBP2022-06-30
Net Assets/Liabilities
326,011 GBP2023-06-30
209,693 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
325,911 GBP2023-06-30
209,593 GBP2022-06-30
Equity
326,011 GBP2023-06-30
209,693 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,294 GBP2023-06-30
74,046 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
75,294 GBP2023-06-30
74,046 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,361 GBP2023-06-30
18,361 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,361 GBP2023-06-30
18,361 GBP2022-07-01
Property, Plant & Equipment
Plant and equipment
56,933 GBP2023-06-30
Investments in Subsidiaries
2 GBP2023-06-30
2 GBP2022-06-30
Amounts invested in assets
2 GBP2023-06-30
2 GBP2022-06-30
Value of work in progress
94,335 GBP2023-06-30
94,335 GBP2022-06-30
Trade Debtors/Trade Receivables
212,996 GBP2023-06-30
236,358 GBP2022-06-30
Amounts owed by group undertakings and participating interests
26,700 GBP2023-06-30
Amount of corporation tax that is recoverable
75,000 GBP2023-06-30
96,330 GBP2022-06-30
Other Debtors
-444 GBP2023-06-30
-449 GBP2022-06-30
Prepayments/Accrued Income
19,829 GBP2023-06-30
24,512 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,034 GBP2023-06-30
1,252 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,025 GBP2023-06-30
205,741 GBP2022-06-30
Taxation/Social Security Payable
57,633 GBP2023-06-30
52,263 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
2,922 GBP2023-06-30
801 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,443 GBP2023-06-30
1,679 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,733 GBP2023-06-30
23,583 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,459 GBP2023-06-30
60,918 GBP2022-06-30
Dividends Paid on Shares
70,000 GBP2022-07-01 ~ 2023-06-30
102,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
70,000 GBP2022-07-01 ~ 2023-06-30