96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,366 GBP2023-06-30
8,267 GBP2022-06-30
Debtors
423,462 GBP2023-06-30
325,868 GBP2022-06-30
Cash at bank and in hand
534,758 GBP2023-06-30
172,191 GBP2022-06-30
Current Assets
958,220 GBP2023-06-30
498,059 GBP2022-06-30
Creditors
Current
334,529 GBP2023-06-30
297,911 GBP2022-06-30
Net Current Assets/Liabilities
623,691 GBP2023-06-30
200,148 GBP2022-06-30
Total Assets Less Current Liabilities
639,057 GBP2023-06-30
208,415 GBP2022-06-30
Creditors
Non-current
697,966 GBP2023-06-30
391,104 GBP2022-06-30
Net Assets/Liabilities
-58,909 GBP2023-06-30
-182,689 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-58,910 GBP2023-06-30
-182,690 GBP2022-06-30
Equity
-58,909 GBP2023-06-30
-182,689 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,903 GBP2023-06-30
12,646 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,537 GBP2023-06-30
4,379 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,366 GBP2023-06-30
8,267 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,243 GBP2023-06-30
111,124 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,026 GBP2023-06-30
4,551 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
213,269 GBP2023-06-30
115,675 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,364 GBP2023-06-30
36,220 GBP2022-06-30
Other Taxation & Social Security Payable
Current
73,287 GBP2023-06-30
42,068 GBP2022-06-30
Other Creditors
Current
234,878 GBP2023-06-30
219,623 GBP2022-06-30
Amounts owed to group undertakings
Non-current
697,966 GBP2023-06-30
391,104 GBP2022-06-30