96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
135,662 GBP2021-12-31
59,512 GBP2020-06-30
Total Inventories
30,000 GBP2021-12-31
30,000 GBP2020-06-30
Debtors
822,226 GBP2021-12-31
947,833 GBP2020-06-30
Cash at bank and in hand
456,586 GBP2021-12-31
569,557 GBP2020-06-30
Current Assets
1,308,812 GBP2021-12-31
1,547,390 GBP2020-06-30
Creditors
Current
447,297 GBP2021-12-31
775,331 GBP2020-06-30
Net Current Assets/Liabilities
861,515 GBP2021-12-31
772,059 GBP2020-06-30
Total Assets Less Current Liabilities
997,177 GBP2021-12-31
831,571 GBP2020-06-30
Creditors
Non-current
-14,768 GBP2021-12-31
-13,617 GBP2020-06-30
Net Assets/Liabilities
982,409 GBP2021-12-31
806,647 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
982,309 GBP2021-12-31
806,547 GBP2020-06-30
Equity
982,409 GBP2021-12-31
806,647 GBP2020-06-30
Average Number of Employees
782020-07-01 ~ 2021-12-31
812019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,944 GBP2021-12-31
59,150 GBP2020-06-30
Motor vehicles
266,407 GBP2021-12-31
84,426 GBP2020-06-30
Computers
85,594 GBP2021-12-31
81,557 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
415,945 GBP2021-12-31
225,133 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,870 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-26,870 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,736 GBP2021-12-31
50,363 GBP2020-06-30
Motor vehicles
145,108 GBP2021-12-31
52,082 GBP2020-06-30
Computers
77,439 GBP2021-12-31
63,176 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,283 GBP2021-12-31
165,621 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,373 GBP2020-07-01 ~ 2021-12-31
Motor vehicles
105,887 GBP2020-07-01 ~ 2021-12-31
Computers
14,263 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,523 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,861 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,861 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,208 GBP2021-12-31
8,787 GBP2020-06-30
Motor vehicles
121,299 GBP2021-12-31
32,344 GBP2020-06-30
Computers
8,155 GBP2021-12-31
18,381 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725,908 GBP2021-12-31
Amounts falling due within one year, Current
828,425 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
53,000 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
43,318 GBP2021-12-31
Amounts falling due within one year, Current
96,408 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
822,226 GBP2021-12-31
Amounts falling due within one year, Current
947,833 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
12,453 GBP2021-12-31
24,783 GBP2020-06-30
Trade Creditors/Trade Payables
Current
107,048 GBP2021-12-31
206,043 GBP2020-06-30
Other Taxation & Social Security Payable
Current
257,245 GBP2021-12-31
459,256 GBP2020-06-30
Other Creditors
Current
70,551 GBP2021-12-31
85,249 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,768 GBP2021-12-31
13,617 GBP2020-06-30
Current, hire purchase agreements, Amounts falling due within one year
12,453 GBP2021-12-31
Between one and five year, hire purchase agreements
13,617 GBP2020-06-30
hire purchase agreements
27,221 GBP2021-12-31
38,400 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,614 GBP2021-12-31
19,925 GBP2020-06-30
Between one and five year
110,931 GBP2021-12-31
22,640 GBP2020-06-30
All periods
182,545 GBP2021-12-31
42,565 GBP2020-06-30