96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,920 GBP2023-06-30
2,520 GBP2022-06-30
Debtors
Current
16,309 GBP2023-06-30
54,551 GBP2022-06-30
Cash at bank and in hand
32,572 GBP2023-06-30
166,137 GBP2022-06-30
Current Assets
48,881 GBP2023-06-30
220,688 GBP2022-06-30
Net Current Assets/Liabilities
-25,372 GBP2023-06-30
172,301 GBP2022-06-30
Total Assets Less Current Liabilities
-21,452 GBP2023-06-30
174,821 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,309 GBP2023-06-30
-4,828 GBP2022-06-30
Net Assets/Liabilities
-24,761 GBP2023-06-30
169,993 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,108 GBP2023-06-30
4,673 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,108 GBP2023-06-30
4,673 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,188 GBP2023-06-30
2,153 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,188 GBP2023-06-30
2,153 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,920 GBP2023-06-30
2,520 GBP2022-06-30
Trade Debtors/Trade Receivables
13,828 GBP2023-06-30
4,603 GBP2022-06-30
Other Debtors
2,481 GBP2023-06-30
49,948 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,721 GBP2023-06-30
1,721 GBP2022-06-30
Trade Creditors/Trade Payables
38,122 GBP2023-06-30
27,000 GBP2022-06-30
Amounts Owed to Related Parties
2,386 GBP2023-06-30
900 GBP2022-06-30
Taxation/Social Security Payable
27,924 GBP2023-06-30
11,944 GBP2022-06-30
Other Creditors
4,100 GBP2023-06-30
6,822 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,309 GBP2023-06-30
4,828 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,089 shares2023-06-30
20,989 shares2022-06-30