96090 - Other Service Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,560 GBP2023-06-30
20,777 GBP2022-06-30
Total Inventories
152,940 GBP2023-06-30
187,090 GBP2022-06-30
Cash at bank and in hand
2 GBP2023-06-30
22 GBP2022-06-30
Current Assets
152,942 GBP2023-06-30
187,112 GBP2022-06-30
Creditors
Amounts falling due within one year
71,307 GBP2023-06-30
34,923 GBP2022-06-30
Net Current Assets/Liabilities
81,635 GBP2023-06-30
152,189 GBP2022-06-30
Total Assets Less Current Liabilities
90,195 GBP2023-06-30
172,966 GBP2022-06-30
Creditors
Amounts falling due after one year
35,648 GBP2023-06-30
53,563 GBP2022-06-30
Net Assets/Liabilities
54,547 GBP2023-06-30
119,403 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
54,447 GBP2023-06-30
119,303 GBP2022-06-30
Equity
54,547 GBP2023-06-30
119,403 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-06-30
29,070 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,683 GBP2023-06-30
34,753 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-29,070 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200 GBP2023-06-30
12,718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123 GBP2023-06-30
13,976 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
4,800 GBP2023-06-30
16,352 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,132 GBP2023-06-30
22,327 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,339 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,901 GBP2023-06-30
3,130 GBP2022-06-30
Other Creditors
Amounts falling due within one year
38,935 GBP2023-06-30
9,466 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,648 GBP2023-06-30
39,815 GBP2022-06-30
Other Creditors
Amounts falling due after one year
13,748 GBP2022-06-30