96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-30 ~ 2022-06-30
Property, Plant & Equipment
4,425 GBP2022-06-30
5,591 GBP2021-06-29
Fixed Assets - Investments
139,905 GBP2022-06-30
139,905 GBP2021-06-29
Fixed Assets
144,330 GBP2022-06-30
145,496 GBP2021-06-29
Total Inventories
30,850 GBP2022-06-30
30,850 GBP2021-06-29
Debtors
755,139 GBP2022-06-30
617,465 GBP2021-06-29
Cash at bank and in hand
5,539 GBP2022-06-30
311 GBP2021-06-29
Current Assets
791,528 GBP2022-06-30
648,626 GBP2021-06-29
Creditors
Current
788,808 GBP2022-06-30
687,853 GBP2021-06-29
Net Current Assets/Liabilities
2,720 GBP2022-06-30
-39,227 GBP2021-06-29
Total Assets Less Current Liabilities
147,050 GBP2022-06-30
106,269 GBP2021-06-29
Creditors
Non-current
301,096 GBP2022-06-30
371,506 GBP2021-06-29
Net Assets/Liabilities
-154,046 GBP2022-06-30
-265,237 GBP2021-06-29
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-29
Retained earnings (accumulated losses)
-154,146 GBP2022-06-30
-265,337 GBP2021-06-29
Equity
-154,046 GBP2022-06-30
-265,237 GBP2021-06-29
Average Number of Employees
12021-06-30 ~ 2022-06-30
12020-07-01 ~ 2021-06-29
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2021-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,400 GBP2021-06-29
Furniture and fittings
3,969 GBP2021-06-29
Computers
12,261 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
20,630 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,441 GBP2022-06-30
3,271 GBP2021-06-29
Furniture and fittings
2,959 GBP2022-06-30
2,781 GBP2021-06-29
Computers
9,805 GBP2022-06-30
8,987 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,205 GBP2022-06-30
15,039 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2021-06-30 ~ 2022-06-30
Furniture and fittings
178 GBP2021-06-30 ~ 2022-06-30
Computers
818 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
959 GBP2022-06-30
1,129 GBP2021-06-29
Furniture and fittings
1,010 GBP2022-06-30
1,188 GBP2021-06-29
Computers
2,456 GBP2022-06-30
3,274 GBP2021-06-29
Other Investments Other Than Loans
Cost valuation
139,905 GBP2021-06-29
Other Investments Other Than Loans
139,905 GBP2022-06-30
139,905 GBP2021-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,664 GBP2022-06-30
455,715 GBP2021-06-29
Amounts Owed by Group Undertakings
Current
60,725 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
161,750 GBP2022-06-30
161,750 GBP2021-06-29
Debtors
Amounts falling due within one year, Current
755,139 GBP2022-06-30
617,465 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
10,000 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Current
19,232 GBP2022-06-30
19,232 GBP2021-06-29
Trade Creditors/Trade Payables
Current
335,364 GBP2022-06-30
296,407 GBP2021-06-29
Amounts owed to group undertakings
Current
61,829 GBP2022-06-30
67,629 GBP2021-06-29
Other Taxation & Social Security Payable
Current
46,600 GBP2022-06-30
75,061 GBP2021-06-29
Other Creditors
Current
315,783 GBP2022-06-30
219,524 GBP2021-06-29
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-06-30
40,000 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Non-current
61,917 GBP2022-06-30
61,917 GBP2021-06-29
Other Creditors
Non-current
199,179 GBP2022-06-30
269,589 GBP2021-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30