96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,217 GBP2024-06-28
33,334 GBP2023-06-28
Fixed Assets
27,217 GBP2024-06-28
33,334 GBP2023-06-28
Total Inventories
28,755 GBP2024-06-28
22,173 GBP2023-06-28
Debtors
Amounts falling due within one year
12,221 GBP2024-06-28
11,990 GBP2023-06-28
Amounts falling due after one year
2,258 GBP2024-06-28
2,258 GBP2023-06-28
Cash at bank and in hand
389,781 GBP2024-06-28
366,242 GBP2023-06-28
Current Assets
433,015 GBP2024-06-28
402,663 GBP2023-06-28
Creditors
Amounts falling due within one year
-363,020 GBP2024-06-28
-386,734 GBP2023-06-28
Net Current Assets/Liabilities
69,995 GBP2024-06-28
15,929 GBP2023-06-28
Total Assets Less Current Liabilities
97,212 GBP2024-06-28
49,263 GBP2023-06-28
Net Assets/Liabilities
97,212 GBP2024-06-28
49,263 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
97,112 GBP2024-06-28
49,163 GBP2023-06-28
Equity
97,212 GBP2024-06-28
49,263 GBP2023-06-28
Average Number of Employees
102023-06-29 ~ 2024-06-28
102022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,806 GBP2024-06-28
1,747 GBP2023-06-28
Motor cars
26,541 GBP2024-06-28
28,012 GBP2023-06-28
Furniture and fittings
1,640 GBP2024-06-28
1,640 GBP2023-06-28
Computers
20,316 GBP2024-06-28
20,316 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
53,303 GBP2024-06-28
51,715 GBP2023-06-28
Property, Plant & Equipment - Disposals
-16,470 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310 GBP2024-06-28
291 GBP2023-06-28
Motor cars
5,289 GBP2024-06-28
3,460 GBP2023-06-28
Furniture and fittings
1,640 GBP2024-06-28
1,327 GBP2023-06-28
Computers
17,847 GBP2024-06-28
13,303 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,086 GBP2024-06-28
18,381 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
313 GBP2023-06-29 ~ 2024-06-28
Computers
4,544 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,922 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
3,496 GBP2024-06-28
1,456 GBP2023-06-28
Motor cars
21,252 GBP2024-06-28
24,552 GBP2023-06-28
Computers
2,469 GBP2024-06-28
7,013 GBP2023-06-28
Furniture and fittings
313 GBP2023-06-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-29 ~ 2024-06-28