96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-09-30
Property, Plant & Equipment
2,800 GBP2024-09-30
4,400 GBP2023-06-30
Debtors
71,527 GBP2024-09-30
56,406 GBP2023-06-30
Cash at bank and in hand
1,498 GBP2023-06-30
Current Assets
71,527 GBP2024-09-30
57,904 GBP2023-06-30
Creditors
Current
33,696 GBP2024-09-30
24,868 GBP2023-06-30
Net Current Assets/Liabilities
37,831 GBP2024-09-30
33,036 GBP2023-06-30
Total Assets Less Current Liabilities
40,631 GBP2024-09-30
37,436 GBP2023-06-30
Creditors
Non-current
35,964 GBP2024-09-30
34,566 GBP2023-06-30
Net Assets/Liabilities
4,667 GBP2024-09-30
2,870 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,567 GBP2024-09-30
2,770 GBP2023-06-30
Equity
4,667 GBP2024-09-30
2,870 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-09-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-06-30
Computers
1,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,350 GBP2024-09-30
5,000 GBP2023-06-30
Computers
1,049 GBP2024-09-30
799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,399 GBP2024-09-30
5,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-07-01 ~ 2024-09-30
Computers
250 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-09-30
4,000 GBP2023-06-30
Computers
150 GBP2024-09-30
400 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,336 GBP2024-09-30
9,045 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
40,270 GBP2024-09-30
47,361 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,921 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
71,527 GBP2024-09-30
56,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,954 GBP2024-09-30
5,272 GBP2023-06-30
Other Remaining Borrowings
Current
8,177 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,253 GBP2024-09-30
17,397 GBP2023-06-30
Corporation Tax Payable
Current
412 GBP2024-09-30
Accrued Liabilities
Current
900 GBP2024-09-30
1,035 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,787 GBP2024-09-30
34,566 GBP2023-06-30
Other Remaining Borrowings
Non-current
8,177 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
5,408 GBP2023-06-30
Non-current, Between two and five year
17,597 GBP2024-09-30
17,055 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,797 GBP2023-07-01 ~ 2024-09-30