96090 - Other Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
900,024 GBP2023-06-30
950,028 GBP2022-06-30
Fixed Assets
900,024 GBP2023-06-30
950,028 GBP2022-06-30
Debtors
378,888 GBP2023-06-30
446,311 GBP2022-06-30
Cash at bank and in hand
312,810 GBP2023-06-30
112,823 GBP2022-06-30
Current Assets
691,698 GBP2023-06-30
559,134 GBP2022-06-30
Net Current Assets/Liabilities
570,740 GBP2023-06-30
438,708 GBP2022-06-30
Total Assets Less Current Liabilities
1,470,764 GBP2023-06-30
1,388,736 GBP2022-06-30
Creditors
Amounts falling due after one year
-432,000 GBP2023-06-30
-432,000 GBP2022-06-30
Net Assets/Liabilities
1,003,194 GBP2023-06-30
910,333 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
896,384 GBP2023-06-30
771,023 GBP2022-06-30
Equity
1,003,194 GBP2023-06-30
910,333 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-06-30
950,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,311 GBP2023-06-30
7,311 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
907,311 GBP2023-06-30
957,311 GBP2022-06-30
Property, Plant & Equipment - Disposals
-50,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,287 GBP2023-06-30
7,283 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,287 GBP2023-06-30
7,283 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2023-06-30
950,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
24 GBP2023-06-30
28 GBP2022-06-30
Trade Debtors/Trade Receivables
27,683 GBP2023-06-30
35,062 GBP2022-06-30
Other Debtors
351,205 GBP2023-06-30
411,249 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,716 GBP2023-06-30
63,331 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
25,743 GBP2023-06-30
4,823 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,516 GBP2023-06-30
14,969 GBP2022-06-30
Other Creditors
Amounts falling due within one year
36,983 GBP2023-06-30
37,303 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,000 GBP2023-06-30
432,000 GBP2022-06-30