63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
137,734 GBP2022-09-30
167,185 GBP2021-06-30
Total Inventories
111,450 GBP2021-06-30
Debtors
10,800 GBP2022-09-30
93,813 GBP2021-06-30
Cash at bank and in hand
226,792 GBP2022-09-30
37,227 GBP2021-06-30
Current Assets
237,592 GBP2022-09-30
242,490 GBP2021-06-30
Creditors
Current
71,370 GBP2022-09-30
75,162 GBP2021-06-30
Net Current Assets/Liabilities
166,222 GBP2022-09-30
167,328 GBP2021-06-30
Total Assets Less Current Liabilities
303,956 GBP2022-09-30
334,513 GBP2021-06-30
Net Assets/Liabilities
275,092 GBP2022-09-30
289,035 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
274,992 GBP2022-09-30
288,935 GBP2021-06-30
Equity
275,092 GBP2022-09-30
289,035 GBP2021-06-30
Average Number of Employees
82021-07-01 ~ 2022-09-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,525 GBP2022-09-30
210,492 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,967 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,791 GBP2022-09-30
43,307 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,755 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,271 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
137,734 GBP2022-09-30
167,185 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,555 GBP2022-09-30
Current, Amounts falling due within one year
531 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
83,372 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
9,245 GBP2022-09-30
Current, Amounts falling due within one year
9,910 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
10,800 GBP2022-09-30
Current, Amounts falling due within one year
93,813 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,310 GBP2022-09-30
2,310 GBP2021-06-30
Trade Creditors/Trade Payables
Current
36,361 GBP2022-09-30
29,970 GBP2021-06-30
Other Taxation & Social Security Payable
Current
31,049 GBP2022-09-30
30,254 GBP2021-06-30
Other Creditors
Current
1,650 GBP2022-09-30
2,628 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
39,895 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,695 GBP2022-09-30
5,583 GBP2021-06-30