96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,370 GBP2023-06-30
29,872 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
23,420 GBP2023-06-30
29,922 GBP2022-06-30
Debtors
908,787 GBP2023-06-30
1,097,953 GBP2022-06-30
Cash at bank and in hand
202,644 GBP2023-06-30
46,005 GBP2022-06-30
Current Assets
1,111,431 GBP2023-06-30
1,143,958 GBP2022-06-30
Net Current Assets/Liabilities
229,200 GBP2023-06-30
225,538 GBP2022-06-30
Total Assets Less Current Liabilities
252,620 GBP2023-06-30
255,460 GBP2022-06-30
Creditors
Amounts falling due after one year
-34,167 GBP2023-06-30
-43,493 GBP2022-06-30
Net Assets/Liabilities
218,453 GBP2023-06-30
211,967 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
218,353 GBP2023-06-30
211,867 GBP2022-06-30
Equity
218,453 GBP2023-06-30
211,967 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,298 GBP2023-06-30
3,298 GBP2022-06-30
Vehicles
30,750 GBP2023-06-30
30,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,048 GBP2023-06-30
34,048 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,298 GBP2023-06-30
2,638 GBP2022-06-30
Vehicles
7,380 GBP2023-06-30
1,538 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,678 GBP2023-06-30
4,176 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-07-01 ~ 2023-06-30
Vehicles
5,842 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Vehicles
23,370 GBP2023-06-30
29,212 GBP2022-06-30
Plant and equipment
660 GBP2022-06-30
Other Investments Other Than Loans
50 GBP2023-06-30
50 GBP2022-06-30
Trade Debtors/Trade Receivables
2,000 GBP2023-06-30
2,300 GBP2022-06-30
Other Debtors
906,787 GBP2023-06-30
1,095,653 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,700 GBP2023-06-30
515,945 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
14,498 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,448 GBP2023-06-30
Other Creditors
Amounts falling due within one year
481,585 GBP2023-06-30
402,475 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
34,167 GBP2023-06-30
43,493 GBP2022-06-30