96090 - Other Service Activities N.e.c.
Intangible Assets
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment
2,858 GBP2023-06-30
3,211 GBP2022-06-30
Fixed Assets
4,858 GBP2023-06-30
5,211 GBP2022-06-30
Debtors
179,898 GBP2023-06-30
234,818 GBP2022-06-30
Cash at bank and in hand
15,468 GBP2023-06-30
24,724 GBP2022-06-30
Current Assets
195,366 GBP2023-06-30
259,542 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-171,177 GBP2022-06-30
Net Current Assets/Liabilities
43,891 GBP2023-06-30
88,365 GBP2022-06-30
Total Assets Less Current Liabilities
48,749 GBP2023-06-30
93,576 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,772 GBP2023-06-30
Net Assets/Liabilities
28,434 GBP2023-06-30
60,410 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
150 GBP2021-06-30
Retained earnings (accumulated losses)
28,284 GBP2023-06-30
60,260 GBP2022-06-30
61,916 GBP2021-06-30
Equity
28,434 GBP2023-06-30
60,410 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
91,524 GBP2022-07-01 ~ 2023-06-30
121,344 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
91,524 GBP2022-07-01 ~ 2023-06-30
121,344 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-123,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397 GBP2023-06-30
397 GBP2022-06-30
Computers
9,635 GBP2023-06-30
7,837 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,032 GBP2023-06-30
8,234 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397 GBP2023-06-30
378 GBP2022-06-30
Computers
6,777 GBP2023-06-30
4,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,174 GBP2023-06-30
5,023 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2022-07-01 ~ 2023-06-30
Computers
2,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
19 GBP2022-06-30
Computers
2,858 GBP2023-06-30
3,192 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
83,436 GBP2023-06-30
111,624 GBP2022-06-30
Other Debtors
Amounts falling due within one year
96,462 GBP2023-06-30
123,194 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
179,898 GBP2023-06-30
Current, Amounts falling due within one year
234,818 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,284 GBP2023-06-30
27,646 GBP2022-06-30
Corporation Tax Payable
Current
86,914 GBP2023-06-30
61,093 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,552 GBP2023-06-30
45,550 GBP2022-06-30
Other Creditors
Current
2,725 GBP2023-06-30
36,888 GBP2022-06-30
Creditors
Current
151,475 GBP2023-06-30
171,177 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,772 GBP2023-06-30
32,556 GBP2022-06-30