96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,876 GBP2023-06-30
264,656 GBP2022-06-30
Fixed Assets
4,876 GBP2023-06-30
264,656 GBP2022-06-30
Debtors
336,553 GBP2023-06-30
89,890 GBP2022-06-30
Cash at bank and in hand
146,519 GBP2023-06-30
171,791 GBP2022-06-30
Current Assets
483,072 GBP2023-06-30
261,681 GBP2022-06-30
Creditors
Current
154,123 GBP2023-06-30
178,799 GBP2022-06-30
Net Current Assets/Liabilities
328,949 GBP2023-06-30
82,882 GBP2022-06-30
Total Assets Less Current Liabilities
333,825 GBP2023-06-30
347,538 GBP2022-06-30
Net Assets/Liabilities
332,659 GBP2023-06-30
310,469 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
332,557 GBP2023-06-30
310,367 GBP2022-06-30
Equity
332,659 GBP2023-06-30
310,469 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
6,606 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,896 GBP2022-06-30
Improvements to leasehold property
15,009 GBP2023-06-30
15,009 GBP2022-06-30
Furniture and fittings
10,289 GBP2023-06-30
10,289 GBP2022-06-30
Computers
25,248 GBP2023-06-30
25,248 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,546 GBP2023-06-30
308,442 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-257,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-257,896 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,009 GBP2023-06-30
15,009 GBP2022-06-30
Furniture and fittings
10,204 GBP2023-06-30
9,805 GBP2022-06-30
Computers
20,457 GBP2023-06-30
18,972 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,670 GBP2023-06-30
43,786 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2022-07-01 ~ 2023-06-30
Computers
1,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
85 GBP2023-06-30
484 GBP2022-06-30
Computers
4,791 GBP2023-06-30
6,276 GBP2022-06-30
Land and buildings
257,896 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
44,941 GBP2023-06-30
54,390 GBP2022-06-30
Other Debtors
Current
257,896 GBP2023-06-30
Prepayments
Current
33,716 GBP2023-06-30
35,500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
336,553 GBP2023-06-30
89,890 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,397 GBP2023-06-30
9,326 GBP2022-06-30
Corporation Tax Payable
Current
33,399 GBP2023-06-30
33,614 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,904 GBP2023-06-30
68,148 GBP2022-06-30
Other Creditors
Current
4,668 GBP2023-06-30
6,775 GBP2022-06-30
Accrued Liabilities
Current
28,952 GBP2023-06-30
27,128 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-06-30