96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,166 GBP2024-06-30
23,498 GBP2023-06-30
Fixed Assets
8,166 GBP2024-06-30
23,498 GBP2023-06-30
Total Inventories
12,860 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
334,152 GBP2024-06-30
291,684 GBP2023-06-30
Cash at bank and in hand
52,359 GBP2024-06-30
19,628 GBP2023-06-30
Current Assets
399,371 GBP2024-06-30
331,312 GBP2023-06-30
Net Current Assets/Liabilities
-7,770 GBP2024-06-30
-60,189 GBP2023-06-30
Total Assets Less Current Liabilities
396 GBP2024-06-30
-36,691 GBP2023-06-30
Net Assets/Liabilities
396 GBP2024-06-30
-36,691 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
386 GBP2024-06-30
-36,701 GBP2023-06-30
Equity
396 GBP2024-06-30
-36,691 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,656 GBP2024-06-30
4,656 GBP2023-07-01
Motor vehicles
71,568 GBP2024-06-30
71,568 GBP2023-07-01
Tools/Equipment for furniture and fittings
63,303 GBP2024-06-30
62,161 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
139,527 GBP2024-06-30
138,385 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656 GBP2024-06-30
4,656 GBP2023-07-01
Motor vehicles
71,568 GBP2024-06-30
62,443 GBP2023-07-01
Tools/Equipment for furniture and fittings
55,137 GBP2024-06-30
47,788 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,361 GBP2024-06-30
114,887 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,166 GBP2024-06-30
Raw materials and consumables
12,860 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
105,480 GBP2024-06-30
65,142 GBP2023-06-30
Amount of corporation tax that is recoverable
49,577 GBP2024-06-30
49,577 GBP2023-06-30
Amounts owed by directors
179,095 GBP2024-06-30
176,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,000 GBP2024-06-30
33,172 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Taxation/Social Security Payable
358,347 GBP2024-06-30
349,394 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,794 GBP2024-06-30
6,935 GBP2023-06-30
Dividends Paid on Shares
78,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
78,000 GBP2023-07-01 ~ 2024-06-30