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
107,200 GBP2019-12-31
170,848 GBP2018-06-30
Debtors
1,402,582 GBP2019-12-31
1,888,413 GBP2018-06-30
Cash at bank and in hand
1,364,033 GBP2019-12-31
110,747 GBP2018-06-30
Current Assets
2,766,615 GBP2019-12-31
1,999,160 GBP2018-06-30
Creditors
Current
1,197,170 GBP2019-12-31
902,351 GBP2018-06-30
Net Current Assets/Liabilities
1,569,445 GBP2019-12-31
1,096,809 GBP2018-06-30
Total Assets Less Current Liabilities
1,676,645 GBP2019-12-31
1,267,657 GBP2018-06-30
Net Assets/Liabilities
1,604,740 GBP2019-12-31
1,100,908 GBP2018-06-30
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-06-30
Retained earnings (accumulated losses)
1,604,540 GBP2019-12-31
1,100,708 GBP2018-06-30
Equity
1,604,740 GBP2019-12-31
1,100,908 GBP2018-06-30
Average Number of Employees
612018-07-01 ~ 2019-12-31
582017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,172 GBP2019-12-31
345,808 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,790 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,972 GBP2019-12-31
174,960 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,722 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,710 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
107,200 GBP2019-12-31
170,848 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,331,317 GBP2019-12-31
1,600,612 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
71,265 GBP2019-12-31
224,896 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
1,402,582 GBP2019-12-31
1,888,413 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
30,709 GBP2019-12-31
57,189 GBP2018-06-30
Trade Creditors/Trade Payables
Current
309,293 GBP2019-12-31
399,170 GBP2018-06-30
Other Taxation & Social Security Payable
Current
382,176 GBP2019-12-31
304,451 GBP2018-06-30
Other Creditors
Current
462,260 GBP2019-12-31
141,541 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,905 GBP2019-12-31
60,333 GBP2018-06-30
Other Creditors
Non-current
102,409 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
30,709 GBP2019-12-31
57,189 GBP2018-06-30
Between one and five year, hire purchase agreements
71,905 GBP2019-12-31
60,333 GBP2018-06-30
hire purchase agreements
102,614 GBP2019-12-31
117,522 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,922 GBP2019-12-31
22,000 GBP2018-06-30
Between one and five year
9,900 GBP2019-12-31
All periods
37,822 GBP2019-12-31
22,000 GBP2018-06-30