96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,263 GBP2024-06-30
10,217 GBP2023-06-30
Total Inventories
8,750 GBP2024-06-30
10,250 GBP2023-06-30
Debtors
37,827 GBP2024-06-30
25,775 GBP2023-06-30
Cash at bank and in hand
137,697 GBP2024-06-30
249,793 GBP2023-06-30
Current Assets
184,274 GBP2024-06-30
285,818 GBP2023-06-30
Net Current Assets/Liabilities
153,741 GBP2024-06-30
128,800 GBP2023-06-30
Total Assets Less Current Liabilities
162,004 GBP2024-06-30
139,017 GBP2023-06-30
Net Assets/Liabilities
159,938 GBP2024-06-30
136,463 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
159,928 GBP2024-06-30
136,453 GBP2023-06-30
Equity
159,938 GBP2024-06-30
136,463 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,549 GBP2023-06-30
Furniture and fittings
5,190 GBP2023-06-30
Computers
160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,286 GBP2024-06-30
52,332 GBP2023-06-30
Furniture and fittings
5,190 GBP2024-06-30
5,190 GBP2023-06-30
Computers
160 GBP2024-06-30
160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,636 GBP2024-06-30
57,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,263 GBP2024-06-30
10,217 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,487 GBP2024-06-30
25,187 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,840 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
500 GBP2024-06-30
588 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,827 GBP2024-06-30
Amounts falling due within one year, Current
25,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36 GBP2024-06-30
54 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
141,160 GBP2023-06-30
Corporation Tax Payable
Current
24,469 GBP2024-06-30
14,104 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,103 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
250 GBP2024-06-30
250 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,675 GBP2024-06-30
1,450 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30