96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,858 GBP2023-06-30
37,144 GBP2022-06-30
Debtors
Current
18,839 GBP2023-06-30
29,915 GBP2022-06-30
Cash at bank and in hand
203,944 GBP2023-06-30
187,968 GBP2022-06-30
Current Assets
222,783 GBP2023-06-30
217,883 GBP2022-06-30
Net Current Assets/Liabilities
184,407 GBP2023-06-30
177,102 GBP2022-06-30
Total Assets Less Current Liabilities
212,265 GBP2023-06-30
214,246 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,561 GBP2023-06-30
-7,684 GBP2022-06-30
Net Assets/Liabilities
202,739 GBP2023-06-30
197,276 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
33,733 GBP2023-06-30
33,733 GBP2022-06-30
Motor vehicles
47,990 GBP2023-06-30
47,990 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,723 GBP2023-06-30
81,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,495 GBP2023-06-30
28,082 GBP2022-06-30
Motor vehicles
24,370 GBP2023-06-30
16,497 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,865 GBP2023-06-30
44,579 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,413 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,286 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
4,238 GBP2023-06-30
5,651 GBP2022-06-30
Motor vehicles
23,620 GBP2023-06-30
31,493 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,094 GBP2023-06-30
29,521 GBP2022-06-30
Prepayments
Current
745 GBP2023-06-30
394 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,123 GBP2023-06-30
5,123 GBP2022-06-30
Trade Creditors/Trade Payables
6,073 GBP2023-06-30
5,824 GBP2022-06-30
Taxation/Social Security Payable
25,368 GBP2023-06-30
28,008 GBP2022-06-30
Other Creditors
1,812 GBP2023-06-30
1,826 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,561 GBP2023-06-30
7,684 GBP2022-06-30