96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,681 GBP2023-06-30
5,353 GBP2022-06-30
Debtors
18,696 GBP2023-06-30
17,512 GBP2022-06-30
Creditors
Current
18,450 GBP2023-06-30
12,062 GBP2022-06-30
Net Current Assets/Liabilities
246 GBP2023-06-30
5,450 GBP2022-06-30
Total Assets Less Current Liabilities
3,927 GBP2023-06-30
10,803 GBP2022-06-30
Creditors
Non-current
30,892 GBP2023-06-30
34,836 GBP2022-06-30
Net Assets/Liabilities
-26,965 GBP2023-06-30
-24,033 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-27,065 GBP2023-06-30
-24,133 GBP2022-06-30
Equity
-26,965 GBP2023-06-30
-24,033 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,700 GBP2022-06-30
Computers
792 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,492 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2023-06-30
594 GBP2022-06-30
Computers
792 GBP2023-06-30
545 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811 GBP2023-06-30
1,139 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,425 GBP2022-07-01 ~ 2023-06-30
Computers
247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,681 GBP2023-06-30
5,106 GBP2022-06-30
Computers
247 GBP2022-06-30
Other Debtors
Current
18,696 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,696 GBP2023-06-30
17,512 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,451 GBP2023-06-30
9,662 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,999 GBP2023-06-30
2,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,446 GBP2023-06-30
9,890 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,932 GBP2022-07-01 ~ 2023-06-30