96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,926 GBP2023-06-30
19,901 GBP2022-06-30
Fixed Assets
14,926 GBP2023-06-30
19,901 GBP2022-06-30
Total Inventories
10,240 GBP2023-06-30
10,066 GBP2022-06-30
Debtors
441,149 GBP2023-06-30
338,905 GBP2022-06-30
Current Assets
451,389 GBP2023-06-30
348,971 GBP2022-06-30
Creditors
Current
443,386 GBP2023-06-30
302,840 GBP2022-06-30
Net Current Assets/Liabilities
8,003 GBP2023-06-30
46,131 GBP2022-06-30
Total Assets Less Current Liabilities
22,929 GBP2023-06-30
66,032 GBP2022-06-30
Creditors
Non-current
-21,018 GBP2023-06-30
-31,018 GBP2022-06-30
Net Assets/Liabilities
537 GBP2023-06-30
33,151 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
437 GBP2023-06-30
33,051 GBP2022-06-30
Equity
537 GBP2023-06-30
33,151 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
77,415 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,415 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,977 GBP2022-06-30
Furniture and fittings
20,593 GBP2022-06-30
Motor vehicles
47,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
102,820 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,062 GBP2023-06-30
31,090 GBP2022-06-30
Furniture and fittings
19,172 GBP2023-06-30
18,699 GBP2022-06-30
Motor vehicles
36,660 GBP2023-06-30
33,130 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,894 GBP2023-06-30
82,919 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
473 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,530 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,915 GBP2023-06-30
3,887 GBP2022-06-30
Furniture and fittings
1,421 GBP2023-06-30
1,894 GBP2022-06-30
Motor vehicles
10,590 GBP2023-06-30
14,120 GBP2022-06-30
Merchandise
10,240 GBP2023-06-30
10,066 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
359,609 GBP2023-06-30
281,806 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
46,958 GBP2023-06-30
24,356 GBP2022-06-30
Prepayments
Current
28,587 GBP2023-06-30
32,743 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
441,149 GBP2023-06-30
338,905 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,733 GBP2023-06-30
64,448 GBP2022-06-30
Trade Creditors/Trade Payables
Current
308,398 GBP2023-06-30
179,049 GBP2022-06-30
Corporation Tax Payable
Current
15,623 GBP2023-06-30
6,107 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,389 GBP2023-06-30
8,440 GBP2022-06-30
Other Creditors
Current
8,132 GBP2023-06-30
Accrued Liabilities
Current
44,111 GBP2023-06-30
44,111 GBP2022-06-30