96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,842 GBP2024-06-30
Total Inventories
63,001 GBP2024-06-30
77,365 GBP2023-06-30
Debtors
66,522 GBP2024-06-30
8,189 GBP2023-06-30
Cash at bank and in hand
66,103 GBP2024-06-30
585 GBP2023-06-30
Current Assets
195,626 GBP2024-06-30
86,139 GBP2023-06-30
Net Current Assets/Liabilities
81,762 GBP2024-06-30
42,840 GBP2023-06-30
Net Assets/Liabilities
84,604 GBP2024-06-30
42,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,422 GBP2024-06-30
Property, Plant & Equipment
Computers
2,842 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,159 GBP2024-06-30
4,837 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,716 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
667 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,980 GBP2024-06-30
3,352 GBP2023-06-30
Debtors
Amounts falling due within one year
66,522 GBP2024-06-30
8,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,357 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,230 GBP2024-06-30
22,496 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,397 GBP2024-06-30
10,068 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,235 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-36,285 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
10,165 GBP2024-06-30
2,500 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30