96090 - Other Service Activities N.e.c.
Average Number of Employees
52022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,745 GBP2023-06-30
11,008 GBP2022-06-30
Fixed Assets
8,745 GBP2023-06-30
11,008 GBP2022-06-30
Total Inventories
12,790 GBP2023-06-30
23,768 GBP2022-06-30
Debtors
Current
324,116 GBP2023-06-30
204,009 GBP2022-06-30
Cash at bank and in hand
206,132 GBP2023-06-30
129,456 GBP2022-06-30
Current Assets
543,038 GBP2023-06-30
357,233 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-116,866 GBP2023-06-30
-170,256 GBP2022-06-30
Net Current Assets/Liabilities
426,172 GBP2023-06-30
186,977 GBP2022-06-30
Total Assets Less Current Liabilities
434,917 GBP2023-06-30
197,985 GBP2022-06-30
Net Assets/Liabilities
433,255 GBP2023-06-30
195,948 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
433,155 GBP2023-06-30
195,848 GBP2022-06-30
Equity
433,255 GBP2023-06-30
195,948 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,838 GBP2023-06-30
7,541 GBP2022-06-30
Furniture and fittings
5,047 GBP2023-06-30
4,855 GBP2022-06-30
Office equipment
3,825 GBP2023-06-30
3,825 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,710 GBP2023-06-30
16,221 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,679 GBP2022-06-30
Furniture and fittings
1,413 GBP2022-06-30
Office equipment
1,121 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,213 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,216 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
860 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
676 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
2,752 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,895 GBP2023-06-30
Furniture and fittings
2,273 GBP2023-06-30
Office equipment
1,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,965 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,943 GBP2023-06-30
4,862 GBP2022-06-30
Furniture and fittings
2,774 GBP2023-06-30
3,442 GBP2022-06-30
Office equipment
2,028 GBP2023-06-30
2,704 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
148,845 GBP2023-06-30
179,544 GBP2022-06-30
Other Debtors
Current
153,432 GBP2023-06-30
22,709 GBP2022-06-30
Prepayments/Accrued Income
Current
21,839 GBP2023-06-30
1,756 GBP2022-06-30
Cash and Cash Equivalents
206,132 GBP2023-06-30
129,456 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,792 GBP2023-06-30
63,937 GBP2022-06-30
Corporation Tax Payable
Current
68,024 GBP2023-06-30
36,415 GBP2022-06-30
Taxation/Social Security Payable
Current
2,930 GBP2023-06-30
2,449 GBP2022-06-30
Other Creditors
Current
3,120 GBP2023-06-30
67,455 GBP2022-06-30
Creditors
Current
116,866 GBP2023-06-30
170,256 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,662 GBP2023-06-30
-2,037 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
375 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,662 GBP2023-06-30
-2,037 GBP2022-06-30