96090 - Other Service Activities N.e.c.
Intangible Assets
1,570 GBP2023-06-30
Property, Plant & Equipment
1,665 GBP2023-06-30
2,391 GBP2022-06-30
Fixed Assets
3,235 GBP2023-06-30
2,391 GBP2022-06-30
Debtors
51,461 GBP2023-06-30
106,475 GBP2022-06-30
Cash at bank and in hand
138,682 GBP2023-06-30
158,939 GBP2022-06-30
Current Assets
190,143 GBP2023-06-30
265,414 GBP2022-06-30
Net Current Assets/Liabilities
23,992 GBP2023-06-30
43,521 GBP2022-06-30
Total Assets Less Current Liabilities
27,227 GBP2023-06-30
45,912 GBP2022-06-30
Net Assets/Liabilities
6,393 GBP2023-06-30
15,078 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,293 GBP2023-06-30
14,978 GBP2022-06-30
Equity
6,393 GBP2023-06-30
15,078 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1,570 GBP2023-06-30
Intangible Assets - Gross Cost
1,570 GBP2023-06-30
Intangible Assets
Development expenditure
1,570 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,815 GBP2023-06-30
6,181 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,828 GBP2023-06-30
1,828 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
8,643 GBP2023-06-30
8,009 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,180 GBP2023-06-30
4,375 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,798 GBP2023-06-30
1,243 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,978 GBP2023-06-30
5,618 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
805 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,635 GBP2023-06-30
Tools/Equipment for furniture and fittings
30 GBP2023-06-30
Trade Debtors/Trade Receivables
37,364 GBP2023-06-30
94,445 GBP2022-06-30
Other Debtors
14,097 GBP2023-06-30
12,030 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
25,182 GBP2023-06-30
37,799 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
10,998 GBP2023-06-30
1,777 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,650 GBP2023-06-30
15,239 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,321 GBP2023-06-30
157,078 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,834 GBP2023-06-30
30,834 GBP2022-06-30
Dividends Paid on Shares
55,000 GBP2022-07-01 ~ 2023-06-30
71,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
55,000 GBP2022-07-01 ~ 2023-06-30