96090 - Other Service Activities N.e.c.
Average Number of Employees
12021-07-01 ~ 2022-03-31
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
208,315 GBP2021-06-30
Fixed Assets
208,315 GBP2021-06-30
Debtors
2,650 GBP2022-03-31
4,922 GBP2021-06-30
Cash at bank and in hand
330,603 GBP2022-03-31
9,645 GBP2021-06-30
Current Assets
333,253 GBP2022-03-31
14,567 GBP2021-06-30
Net Current Assets/Liabilities
-197,938 GBP2022-03-31
-497,103 GBP2021-06-30
Total Assets Less Current Liabilities
-197,938 GBP2022-03-31
-288,788 GBP2021-06-30
Creditors
Amounts falling due after one year
-24,500 GBP2021-06-30
Net Assets/Liabilities
-197,938 GBP2022-03-31
-313,288 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
-198,038 GBP2022-03-31
-313,388 GBP2021-06-30
Equity
-197,938 GBP2022-03-31
-313,288 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.252021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,340 GBP2021-06-30
Plant and equipment
121,554 GBP2022-03-31
121,554 GBP2021-06-30
Tools/Equipment for furniture and fittings
101,190 GBP2022-03-31
101,190 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
222,744 GBP2022-03-31
426,084 GBP2021-06-30
Property, Plant & Equipment - Disposals
-203,340 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,554 GBP2022-03-31
120,701 GBP2021-06-30
Tools/Equipment for furniture and fittings
101,190 GBP2022-03-31
97,070 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,744 GBP2022-03-31
217,771 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2021-07-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
4,120 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2021-07-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,340 GBP2021-06-30
Plant and equipment
853 GBP2021-06-30
Tools/Equipment for furniture and fittings
4,120 GBP2021-06-30
Trade Debtors/Trade Receivables
1,175 GBP2021-06-30
Other Debtors
2,650 GBP2022-03-31
3,747 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2022-03-31
150 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
308 GBP2021-06-30
Other Creditors
Amounts falling due within one year
531,041 GBP2022-03-31
505,712 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,500 GBP2021-06-30