96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,221 GBP2023-06-30
17,958 GBP2022-09-16
Total Inventories
18,410 GBP2023-06-30
19,136 GBP2022-09-16
Debtors
484,935 GBP2023-06-30
326,702 GBP2022-09-16
Cash at bank and in hand
39,741 GBP2023-06-30
236,612 GBP2022-09-16
Current Assets
543,086 GBP2023-06-30
582,450 GBP2022-09-16
Creditors
Current
139,563 GBP2023-06-30
233,791 GBP2022-09-16
Net Current Assets/Liabilities
403,523 GBP2023-06-30
348,659 GBP2022-09-16
Total Assets Less Current Liabilities
433,744 GBP2023-06-30
366,617 GBP2022-09-16
Net Assets/Liabilities
320,204 GBP2023-06-30
248,447 GBP2022-09-16
Equity
Called up share capital
130 GBP2023-06-30
130 GBP2022-09-16
Retained earnings (accumulated losses)
320,074 GBP2023-06-30
248,317 GBP2022-09-16
Equity
320,204 GBP2023-06-30
248,447 GBP2022-09-16
Average Number of Employees
102022-09-17 ~ 2023-06-30
112022-07-01 ~ 2022-09-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,104 GBP2023-06-30
106,305 GBP2022-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,883 GBP2023-06-30
87,364 GBP2022-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,519 GBP2022-09-17 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
30,221 GBP2023-06-30
18,941 GBP2022-09-16
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2022-09-17 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,060 GBP2022-09-17 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,060 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,940 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,770 GBP2023-06-30
159,721 GBP2022-09-16
Other Debtors
Current, Amounts falling due within one year
391,165 GBP2023-06-30
166,981 GBP2022-09-16
Debtors
Current, Amounts falling due within one year
484,935 GBP2023-06-30
326,702 GBP2022-09-16
Bank Borrowings/Overdrafts
Current
25,857 GBP2023-06-30
23,938 GBP2022-09-16
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,878 GBP2023-06-30
67,009 GBP2022-09-16
Other Taxation & Social Security Payable
Current
35,850 GBP2023-06-30
31,359 GBP2022-09-16
Other Creditors
Current
40,256 GBP2023-06-30
111,485 GBP2022-09-16
Bank Borrowings/Overdrafts
Non-current
94,384 GBP2023-06-30
114,758 GBP2022-09-16
Finance Lease Liabilities - Total Present Value
Non-current
11,601 GBP2023-06-30
Between one and five year, hire purchase agreements
11,601 GBP2023-06-30
hire purchase agreements
16,323 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,720 GBP2023-06-30
6,720 GBP2022-09-16
Between one and five year
89,799 GBP2023-06-30
2,338 GBP2022-09-16
All periods
114,519 GBP2023-06-30
9,058 GBP2022-09-16