96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,305 GBP2020-12-31
83,478 GBP2019-06-30
Total Inventories
250,225 GBP2020-12-31
260,027 GBP2019-06-30
Debtors
1,440,219 GBP2020-12-31
1,327,629 GBP2019-06-30
Cash at bank and in hand
231 GBP2020-12-31
1,040 GBP2019-06-30
Current Assets
1,690,675 GBP2020-12-31
1,588,696 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-1,269,030 GBP2020-12-31
-1,346,276 GBP2019-06-30
Net Current Assets/Liabilities
421,645 GBP2020-12-31
242,420 GBP2019-06-30
Total Assets Less Current Liabilities
472,950 GBP2020-12-31
325,898 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-330,140 GBP2020-12-31
-196,965 GBP2019-06-30
Net Assets/Liabilities
134,231 GBP2020-12-31
114,794 GBP2019-06-30
Equity
Called up share capital
16 GBP2020-12-31
16 GBP2019-06-30
Other miscellaneous reserve
4 GBP2020-12-31
4 GBP2019-06-30
Retained earnings (accumulated losses)
134,211 GBP2020-12-31
114,774 GBP2019-06-30
Equity
134,231 GBP2020-12-31
114,794 GBP2019-06-30
Average Number of Employees
312019-07-01 ~ 2020-12-31
352018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,160 GBP2020-12-31
38,160 GBP2019-06-30
Other
1,041,768 GBP2020-12-31
1,015,842 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,079,928 GBP2020-12-31
1,054,002 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-07-01 ~ 2020-12-31
Other
-752 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-752 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,160 GBP2020-12-31
38,160 GBP2019-06-30
Other
990,463 GBP2020-12-31
932,364 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,623 GBP2020-12-31
970,524 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-07-01 ~ 2020-12-31
Other
58,851 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,851 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-07-01 ~ 2020-12-31
Other
-752 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-752 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-06-30
Other
51,305 GBP2020-12-31
83,478 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,319,999 GBP2020-12-31
1,228,916 GBP2019-06-30
Other Debtors
Amounts falling due within one year
120,220 GBP2020-12-31
98,713 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,440,219 GBP2020-12-31
1,327,629 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
260,521 GBP2020-12-31
224,010 GBP2019-06-30
Trade Creditors/Trade Payables
Current
622,055 GBP2020-12-31
796,273 GBP2019-06-30
Corporation Tax Payable
10,629 GBP2020-12-31
25,610 GBP2019-06-30
Other Taxation & Social Security Payable
232,095 GBP2020-12-31
224,277 GBP2019-06-30
Other Creditors
Current
143,730 GBP2020-12-31
76,106 GBP2019-06-30
Creditors
Current
1,269,030 GBP2020-12-31
1,346,276 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
330,140 GBP2020-12-31
182,398 GBP2019-06-30
Other Creditors
Non-current
0 GBP2020-12-31
14,567 GBP2019-06-30
Creditors
Non-current
330,140 GBP2020-12-31
196,965 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,833 GBP2020-12-31
169,792 GBP2019-06-30