96090 - Other Service Activities N.e.c.
Intangible Assets
4,625 GBP2023-10-31
6,625 GBP2022-06-30
Property, Plant & Equipment
8,465 GBP2023-10-31
10,083 GBP2022-06-30
Fixed Assets
13,090 GBP2023-10-31
16,708 GBP2022-06-30
Total Inventories
11,702 GBP2023-10-31
12,722 GBP2022-06-30
Debtors
179,664 GBP2023-10-31
198,583 GBP2022-06-30
Cash at bank and in hand
452,233 GBP2023-10-31
743,822 GBP2022-06-30
Current Assets
643,599 GBP2023-10-31
955,127 GBP2022-06-30
Net Current Assets/Liabilities
200,911 GBP2023-10-31
113,355 GBP2022-06-30
Total Assets Less Current Liabilities
214,001 GBP2023-10-31
130,063 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,931 GBP2023-10-31
-7,597 GBP2022-06-30
Net Assets/Liabilities
191,070 GBP2023-10-31
122,466 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-06-30
Retained earnings (accumulated losses)
191,067 GBP2023-10-31
122,463 GBP2022-06-30
Equity
191,070 GBP2023-10-31
122,466 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-10-31
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
-5,675 GBP2023-10-31
-5,675 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-10,300 GBP2023-10-31
-12,300 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-07-01 ~ 2023-10-31
Intangible Assets
Goodwill
4,625 GBP2023-10-31
6,625 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,812 GBP2023-10-31
10,986 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,437 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,347 GBP2023-10-31
903 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,692 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248 GBP2022-07-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,465 GBP2023-10-31
10,083 GBP2022-06-30
Trade Debtors/Trade Receivables
122,444 GBP2023-10-31
156,334 GBP2022-06-30
Prepayments
36,265 GBP2023-10-31
41,030 GBP2022-06-30
Other Debtors
20,955 GBP2023-10-31
1,219 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,638 GBP2023-10-31
170,040 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,663 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,590 GBP2023-10-31
2,457 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
129,351 GBP2023-10-31
603,495 GBP2022-06-30
Accrued Liabilities
76,109 GBP2023-10-31
2,115 GBP2022-06-30