96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,000 GBP2022-06-30
7,751 GBP2021-06-30
Total Inventories
1,500 GBP2022-06-30
1,500 GBP2021-06-30
Debtors
65,383 GBP2022-06-30
51,698 GBP2021-06-30
Cash at bank and in hand
10,587 GBP2022-06-30
1,368 GBP2021-06-30
Current Assets
77,470 GBP2022-06-30
54,566 GBP2021-06-30
Creditors
Current
482,715 GBP2022-06-30
384,686 GBP2021-06-30
Net Current Assets/Liabilities
-405,245 GBP2022-06-30
-330,120 GBP2021-06-30
Total Assets Less Current Liabilities
-398,245 GBP2022-06-30
-322,369 GBP2021-06-30
Creditors
Non-current
43,056 GBP2022-06-30
40,000 GBP2021-06-30
Net Assets/Liabilities
-441,301 GBP2022-06-30
-362,369 GBP2021-06-30
Equity
Called up share capital
200 GBP2022-06-30
200 GBP2021-06-30
Retained earnings (accumulated losses)
-441,501 GBP2022-06-30
-362,569 GBP2021-06-30
Equity
-441,301 GBP2022-06-30
-362,369 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,038 GBP2022-06-30
15,688 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,038 GBP2022-06-30
7,937 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
7,000 GBP2022-06-30
7,751 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,332 GBP2022-06-30
Amounts falling due within one year, Current
18,121 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
8,305 GBP2022-06-30
9,790 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
23,746 GBP2022-06-30
Amounts falling due within one year, Current
23,787 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
65,383 GBP2022-06-30
Amounts falling due within one year, Current
51,698 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2022-06-30
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
42,823 GBP2022-06-30
36,317 GBP2021-06-30
Amounts owed to group undertakings
Current
83,557 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,844 GBP2022-06-30
43,880 GBP2021-06-30
Other Creditors
Current
308,935 GBP2022-06-30
294,489 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
43,056 GBP2022-06-30
40,000 GBP2021-06-30