96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,498 GBP2023-06-30
45,436 GBP2022-06-30
Fixed Assets
23,498 GBP2023-06-30
45,436 GBP2022-06-30
Total Inventories
20,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
291,684 GBP2023-06-30
276,671 GBP2022-06-30
Cash at bank and in hand
19,628 GBP2023-06-30
4,754 GBP2022-06-30
Current Assets
331,312 GBP2023-06-30
285,425 GBP2022-06-30
Net Current Assets/Liabilities
-60,189 GBP2023-06-30
-1,055 GBP2022-06-30
Total Assets Less Current Liabilities
-36,691 GBP2023-06-30
44,381 GBP2022-06-30
Net Assets/Liabilities
-36,691 GBP2023-06-30
205 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-36,701 GBP2023-06-30
204 GBP2022-06-30
Equity
-36,691 GBP2023-06-30
205 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
10,000 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,656 GBP2023-06-30
4,656 GBP2022-07-01
Motor vehicles
71,568 GBP2023-06-30
71,568 GBP2022-07-01
Tools/Equipment for furniture and fittings
62,161 GBP2023-06-30
60,683 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
138,385 GBP2023-06-30
136,907 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656 GBP2023-06-30
4,656 GBP2022-07-01
Motor vehicles
62,443 GBP2023-06-30
48,814 GBP2022-07-01
Tools/Equipment for furniture and fittings
47,788 GBP2023-06-30
38,001 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,887 GBP2023-06-30
91,471 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,416 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
9,125 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,373 GBP2023-06-30
Raw materials and consumables
20,000 GBP2023-06-30
4,000 GBP2022-06-30
Trade Debtors/Trade Receivables
65,142 GBP2023-06-30
203,100 GBP2022-06-30
Amount of corporation tax that is recoverable
49,577 GBP2023-06-30
10,977 GBP2022-06-30
Amounts owed by directors
176,965 GBP2023-06-30
62,594 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,172 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Taxation/Social Security Payable
349,394 GBP2023-06-30
284,210 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,935 GBP2023-06-30
268 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,176 GBP2022-06-30
Dividends Paid on Shares
105,000 GBP2021-07-01 ~ 2022-06-30