96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,758 GBP2023-06-30
7,821 GBP2022-06-30
Total Inventories
3,891 GBP2023-06-30
140 GBP2022-06-30
Debtors
7,335 GBP2023-06-30
4,512 GBP2022-06-30
Cash at bank and in hand
28,033 GBP2023-06-30
42,365 GBP2022-06-30
Current Assets
39,259 GBP2023-06-30
47,017 GBP2022-06-30
Net Current Assets/Liabilities
20,295 GBP2023-06-30
22,010 GBP2022-06-30
Total Assets Less Current Liabilities
27,053 GBP2023-06-30
29,831 GBP2022-06-30
Creditors
Amounts falling due after one year
-33,386 GBP2023-06-30
-35,978 GBP2022-06-30
Net Assets/Liabilities
-6,333 GBP2023-06-30
-6,147 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2023-06-30
10,164 GBP2022-06-30
Furniture and fittings
450 GBP2023-06-30
450 GBP2022-06-30
Computers
2,950 GBP2023-06-30
2,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,564 GBP2023-06-30
13,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,298 GBP2023-06-30
3,457 GBP2022-06-30
Furniture and fittings
332 GBP2023-06-30
303 GBP2022-06-30
Computers
2,176 GBP2023-06-30
1,983 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,806 GBP2023-06-30
5,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
29 GBP2022-07-01 ~ 2023-06-30
Computers
193 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,866 GBP2023-06-30
6,707 GBP2022-06-30
Furniture and fittings
118 GBP2023-06-30
147 GBP2022-06-30
Computers
774 GBP2023-06-30
967 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,430 GBP2023-06-30
1,430 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,905 GBP2023-06-30
3,082 GBP2022-06-30
Debtors
Amounts falling due within one year
7,335 GBP2023-06-30
4,512 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,466 GBP2023-06-30
6,030 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,198 GBP2023-06-30
17,677 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-06-30
1,300 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
33,386 GBP2023-06-30
35,978 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
12 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2022-07-01 ~ 2023-06-30
12 GBP2021-07-01 ~ 2022-06-30
Advances or credits made to directors during the period
30,212 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
25,796 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
4,416 GBP2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30