96090 - Other Service Activities N.e.c.
Intangible Assets
1,847 GBP2023-12-31
Property, Plant & Equipment
466,066 GBP2023-12-31
420,000 GBP2023-07-01
420,000 GBP2023-06-30
Total Inventories
9,521 GBP2023-12-31
Debtors
567,701 GBP2023-12-31
212,054 GBP2023-06-30
Cash at bank and in hand
171,026 GBP2023-12-31
26,898 GBP2023-06-30
Current Assets
748,248 GBP2023-12-31
238,952 GBP2023-06-30
Creditors
Amounts falling due within one year
-531,911 GBP2023-12-31
-211,068 GBP2023-06-30
Net Current Assets/Liabilities
216,337 GBP2023-12-31
27,884 GBP2023-06-30
Total Assets Less Current Liabilities
684,250 GBP2023-12-31
447,884 GBP2023-06-30
Creditors
Amounts falling due after one year
-610,381 GBP2023-12-31
-501,307 GBP2023-06-30
Net Assets/Liabilities
73,869 GBP2023-12-31
-53,423 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
73,869 GBP2023-12-31
-53,423 GBP2023-06-30
Equity
73,869 GBP2023-12-31
-53,423 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2023-12-31
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,100 GBP2023-12-31
Intangible Assets - Gross Cost
2,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
253 GBP2023-07-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
253 GBP2023-07-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
253 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
253 GBP2023-12-31
Intangible Assets
Other than goodwill
1,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,186 GBP2023-12-31
420,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
507,778 GBP2023-12-31
420,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,002 GBP2023-12-31
Computers
3,590 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
40,708 GBP2023-07-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
605 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,708 GBP2023-12-31
Tools/Equipment for furniture and fittings
605 GBP2023-12-31
Computers
399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,712 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
458,478 GBP2023-12-31
420,000 GBP2023-07-01
Tools/Equipment for furniture and fittings
4,397 GBP2023-12-31
Computers
3,191 GBP2023-12-31