96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
138,511 GBP2022-06-30
188,811 GBP2021-06-30
Fixed Assets - Investments
30,000 GBP2021-06-30
Fixed Assets
138,511 GBP2022-06-30
218,811 GBP2021-06-30
Total Inventories
18,000 GBP2022-06-30
Debtors
581,486 GBP2022-06-30
422,706 GBP2021-06-30
Current assets - Investments
418,909 GBP2022-06-30
335,042 GBP2021-06-30
Cash at bank and in hand
330,210 GBP2022-06-30
281,610 GBP2021-06-30
Current Assets
1,348,605 GBP2022-06-30
1,039,358 GBP2021-06-30
Creditors
Current
361,705 GBP2022-06-30
216,417 GBP2021-06-30
Net Current Assets/Liabilities
986,900 GBP2022-06-30
822,941 GBP2021-06-30
Total Assets Less Current Liabilities
1,125,411 GBP2022-06-30
1,041,752 GBP2021-06-30
Net Assets/Liabilities
1,099,094 GBP2022-06-30
1,005,878 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,098,994 GBP2022-06-30
1,005,778 GBP2021-06-30
Equity
1,099,094 GBP2022-06-30
1,005,878 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
212020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,052 GBP2022-06-30
78,052 GBP2021-06-30
Furniture and fittings
520,962 GBP2022-06-30
510,750 GBP2021-06-30
Motor vehicles
140,666 GBP2022-06-30
128,932 GBP2021-06-30
Computers
7,932 GBP2022-06-30
6,808 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
747,612 GBP2022-06-30
724,542 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,756 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-6,756 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,857 GBP2022-06-30
69,484 GBP2021-06-30
Furniture and fittings
431,139 GBP2022-06-30
374,756 GBP2021-06-30
Motor vehicles
98,587 GBP2022-06-30
85,622 GBP2021-06-30
Computers
6,518 GBP2022-06-30
5,869 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,101 GBP2022-06-30
535,731 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,373 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
56,383 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
14,029 GBP2021-07-01 ~ 2022-06-30
Computers
649 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,434 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,064 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
5,195 GBP2022-06-30
8,568 GBP2021-06-30
Furniture and fittings
89,823 GBP2022-06-30
135,994 GBP2021-06-30
Motor vehicles
42,079 GBP2022-06-30
43,310 GBP2021-06-30
Computers
1,414 GBP2022-06-30
939 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
494,103 GBP2022-06-30
358,102 GBP2021-06-30
Other Debtors
Current
21,769 GBP2022-06-30
56,740 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
27,977 GBP2022-06-30
Prepayments
Current
22,895 GBP2022-06-30
7,864 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
581,486 GBP2022-06-30
Current, Amounts falling due within one year
422,706 GBP2021-06-30
Trade Creditors/Trade Payables
Current
226,778 GBP2022-06-30
58,711 GBP2021-06-30
Corporation Tax Payable
Current
89,505 GBP2022-06-30
80,000 GBP2021-06-30
Other Taxation & Social Security Payable
Current
3,112 GBP2021-06-30
Other Creditors
Current
325 GBP2021-06-30
Accrued Liabilities
Current
24,230 GBP2022-06-30
2,720 GBP2021-06-30