63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
15,953 GBP2023-12-31
12,576 GBP2022-06-30
Fixed Assets
15,953 GBP2023-12-31
12,576 GBP2022-06-30
Debtors
117,741 GBP2023-12-31
52,275 GBP2022-06-30
Cash at bank and in hand
293,811 GBP2023-12-31
18,912 GBP2022-06-30
Current Assets
411,552 GBP2023-12-31
71,187 GBP2022-06-30
Net Current Assets/Liabilities
161,099 GBP2023-12-31
-46,946 GBP2022-06-30
Total Assets Less Current Liabilities
177,052 GBP2023-12-31
-34,370 GBP2022-06-30
Net Assets/Liabilities
177,052 GBP2023-12-31
-34,370 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
176,952 GBP2023-12-31
-34,470 GBP2022-06-30
Equity
177,052 GBP2023-12-31
-34,370 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-12-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,368 GBP2023-12-31
9,368 GBP2022-07-01
Plant and equipment
12,093 GBP2023-12-31
3,357 GBP2022-07-01
Tools/Equipment for furniture and fittings
367 GBP2023-12-31
367 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
21,828 GBP2023-12-31
13,092 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,027 GBP2023-12-31
218 GBP2022-07-01
Plant and equipment
2,714 GBP2023-12-31
274 GBP2022-07-01
Tools/Equipment for furniture and fittings
134 GBP2023-12-31
24 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2023-12-31
516 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,440 GBP2022-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
110 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,341 GBP2023-12-31
Plant and equipment
9,379 GBP2023-12-31
Tools/Equipment for furniture and fittings
233 GBP2023-12-31
Trade Debtors/Trade Receivables
117,741 GBP2023-12-31
33,796 GBP2022-06-30
Amount of corporation tax that is recoverable
18,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,642 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,615 GBP2023-12-31
-268 GBP2022-06-30
Taxation/Social Security Payable
32,540 GBP2023-12-31
-7,301 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-11,266 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,655 GBP2023-12-31
6,967 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
1 GBP2022-06-30
Dividends Paid on Shares
162,563 GBP2022-07-01 ~ 2023-12-31
All ordinary shares
162,563 GBP2022-07-01 ~ 2023-12-31