96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,823 GBP2023-06-30
30,467 GBP2022-06-30
Debtors
Current
2,471,547 GBP2023-06-30
2,634,070 GBP2022-06-30
Cash at bank and in hand
174,073 GBP2023-06-30
442,212 GBP2022-06-30
Current Assets
2,645,620 GBP2023-06-30
3,076,282 GBP2022-06-30
Net Current Assets/Liabilities
1,488,412 GBP2023-06-30
885,458 GBP2022-06-30
Total Assets Less Current Liabilities
1,516,235 GBP2023-06-30
915,925 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2022-06-30
Net Assets/Liabilities
1,516,235 GBP2023-06-30
885,092 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,077 GBP2023-06-30
52,914 GBP2022-06-30
Motor vehicles
53,540 GBP2023-06-30
53,540 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
113,617 GBP2023-06-30
106,454 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,194 GBP2023-06-30
45,034 GBP2022-06-30
Motor vehicles
36,600 GBP2023-06-30
30,953 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,794 GBP2023-06-30
75,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,160 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,883 GBP2023-06-30
7,880 GBP2022-06-30
Motor vehicles
16,940 GBP2023-06-30
22,587 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,622 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,181,070 GBP2023-06-30
2,619,809 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,471,547 GBP2023-06-30
2,634,070 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-06-30
Non-current, Amounts falling due after one year
30,833 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Number of Shares Issued (Fully Paid)
200 shares2023-06-30
200 shares2022-06-30
Nominal value of allotted share capital
200 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
30,833 GBP2022-06-30
Current
10,000 GBP2022-06-30