96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Intangible Assets
17,319 GBP2023-06-30
17,319 GBP2022-06-30
Property, Plant & Equipment
33,802 GBP2023-06-30
18,464 GBP2022-06-30
Fixed Assets
51,121 GBP2023-06-30
35,783 GBP2022-06-30
Debtors
91,190 GBP2023-06-30
68,296 GBP2022-06-30
Cash at bank and in hand
43,052 GBP2023-06-30
58,651 GBP2022-06-30
Current Assets
134,242 GBP2023-06-30
126,947 GBP2022-06-30
Net Current Assets/Liabilities
-6,017 GBP2023-06-30
2,137 GBP2022-06-30
Creditors
Amounts falling due after one year
-36,108 GBP2023-06-30
-34,157 GBP2022-06-30
Net Assets/Liabilities
546 GBP2023-06-30
255 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
545 GBP2023-06-30
254 GBP2022-06-30
Equity
546 GBP2023-06-30
255 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,319 GBP2023-06-30
Intangible Assets
Other than goodwill
17,319 GBP2023-06-30
17,319 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,209 GBP2023-06-30
36,662 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,407 GBP2023-06-30
18,198 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
33,802 GBP2023-06-30
18,464 GBP2022-06-30
Trade Debtors/Trade Receivables
14,199 GBP2023-06-30
20,017 GBP2022-06-30
Other Debtors
76,991 GBP2023-06-30
48,279 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,093 GBP2023-06-30
9,664 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,235 GBP2023-06-30
21,955 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
78,226 GBP2023-06-30
27,187 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,705 GBP2023-06-30
66,004 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,108 GBP2023-06-30
34,157 GBP2022-06-30