96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-06 ~ 2022-06-30
Property, Plant & Equipment
4,772 GBP2022-06-30
3,750 GBP2021-04-05
Debtors
11,924 GBP2022-06-30
3,482 GBP2021-04-05
Cash at bank and in hand
19,554 GBP2022-06-30
28,089 GBP2021-04-05
Current Assets
31,478 GBP2022-06-30
31,571 GBP2021-04-05
Creditors
Current
42,618 GBP2022-06-30
44,592 GBP2021-04-05
Net Current Assets/Liabilities
-11,140 GBP2022-06-30
-13,021 GBP2021-04-05
Total Assets Less Current Liabilities
-6,368 GBP2022-06-30
-9,271 GBP2021-04-05
Net Assets/Liabilities
-7,125 GBP2022-06-30
-9,814 GBP2021-04-05
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-04-05
Retained earnings (accumulated losses)
-7,225 GBP2022-06-30
-9,914 GBP2021-04-05
Equity
-7,125 GBP2022-06-30
-9,814 GBP2021-04-05
Average Number of Employees
12021-04-06 ~ 2022-06-30
12020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,943 GBP2022-06-30
9,943 GBP2021-04-05
Computers
2,079 GBP2022-06-30
1,081 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
12,822 GBP2022-06-30
11,024 GBP2021-04-05
Motor vehicles
800 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,544 GBP2022-06-30
7,088 GBP2021-04-05
Computers
506 GBP2022-06-30
186 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,050 GBP2022-06-30
7,274 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2021-04-06 ~ 2022-06-30
Computers
320 GBP2021-04-06 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2021-04-06 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,399 GBP2022-06-30
2,855 GBP2021-04-05
Motor vehicles
800 GBP2022-06-30
Computers
1,573 GBP2022-06-30
895 GBP2021-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,586 GBP2022-06-30
3,482 GBP2021-04-05
Other Debtors
Amounts falling due within one year, Current
3,338 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
11,924 GBP2022-06-30
3,482 GBP2021-04-05
Trade Creditors/Trade Payables
Current
3,090 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,686 GBP2022-06-30
182 GBP2021-04-05
Other Creditors
Current
35,842 GBP2022-06-30
44,410 GBP2021-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30