96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,942 GBP2024-06-30
56,933 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
59,944 GBP2024-06-30
56,935 GBP2023-06-30
Total Inventories
94,335 GBP2024-06-30
94,335 GBP2023-06-30
Debtors
433,840 GBP2024-06-30
334,081 GBP2023-06-30
Cash at bank and in hand
5,189 GBP2024-06-30
86,909 GBP2023-06-30
Current Assets
533,364 GBP2024-06-30
515,325 GBP2023-06-30
Net Current Assets/Liabilities
284,718 GBP2024-06-30
299,535 GBP2023-06-30
Total Assets Less Current Liabilities
344,662 GBP2024-06-30
356,470 GBP2023-06-30
Net Assets/Liabilities
164,198 GBP2024-06-30
326,011 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
164,098 GBP2024-06-30
325,911 GBP2023-06-30
Equity
164,198 GBP2024-06-30
326,011 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,303 GBP2024-06-30
75,294 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
78,303 GBP2024-06-30
75,294 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,361 GBP2024-06-30
18,361 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,361 GBP2024-06-30
18,361 GBP2023-07-01
Property, Plant & Equipment
Plant and equipment
59,942 GBP2024-06-30
Investments in Subsidiaries
2 GBP2024-06-30
2 GBP2023-06-30
Amounts invested in assets
2 GBP2024-06-30
2 GBP2023-06-30
Value of work in progress
94,335 GBP2024-06-30
94,335 GBP2023-06-30
Trade Debtors/Trade Receivables
282,030 GBP2024-06-30
212,996 GBP2023-06-30
Amounts owed by group undertakings and participating interests
26,700 GBP2024-06-30
26,700 GBP2023-06-30
Amount of corporation tax that is recoverable
58,973 GBP2024-06-30
75,000 GBP2023-06-30
Other Debtors
30,069 GBP2024-06-30
-444 GBP2023-06-30
Prepayments/Accrued Income
36,068 GBP2024-06-30
19,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,505 GBP2024-06-30
1,034 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186,253 GBP2024-06-30
143,025 GBP2023-06-30
Taxation/Social Security Payable
38,952 GBP2024-06-30
57,633 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
523 GBP2024-06-30
2,922 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-587 GBP2024-06-30
6,443 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-06-30
4,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,464 GBP2024-06-30
30,459 GBP2023-06-30
Dividends Paid on Shares
77,000 GBP2023-07-01 ~ 2024-06-30
70,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
77,000 GBP2023-07-01 ~ 2024-06-30