96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
981 GBP2022-06-30
Fixed Assets
981 GBP2022-06-30
Debtors
220 GBP2023-09-30
1,790 GBP2022-06-30
Cash at bank and in hand
30,815 GBP2023-09-30
26,878 GBP2022-06-30
Current Assets
31,035 GBP2023-09-30
28,668 GBP2022-06-30
Net Current Assets/Liabilities
6,099 GBP2023-09-30
999 GBP2022-06-30
Total Assets Less Current Liabilities
6,099 GBP2023-09-30
1,980 GBP2022-06-30
Net Assets/Liabilities
6,099 GBP2023-09-30
1,980 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
5,999 GBP2023-09-30
1,880 GBP2022-06-30
Equity
6,099 GBP2023-09-30
1,980 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-09-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,825 GBP2022-06-30
Office equipment
1,845 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,670 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,825 GBP2022-07-01 ~ 2023-09-30
Office equipment
-1,845 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,670 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,825 GBP2022-06-30
Office equipment
864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,689 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,825 GBP2022-07-01 ~ 2023-09-30
Office equipment
-864 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,689 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
981 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
220 GBP2023-09-30
1,790 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2023-09-30
46 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,612 GBP2023-09-30
7,275 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,665 GBP2023-09-30
780 GBP2022-06-30