96090 - Other Service Activities N.e.c.
Intangible Assets
220,400 GBP2023-06-30
104,800 GBP2022-06-30
Property, Plant & Equipment
36,308 GBP2023-06-30
45,959 GBP2022-06-30
Fixed Assets - Investments
921,779 GBP2023-06-30
922,149 GBP2022-06-30
Fixed Assets
1,178,487 GBP2023-06-30
1,072,908 GBP2022-06-30
Debtors
263,087 GBP2023-06-30
268,626 GBP2022-06-30
Cash at bank and in hand
152,807 GBP2023-06-30
114,821 GBP2022-06-30
Current Assets
415,894 GBP2023-06-30
383,447 GBP2022-06-30
Net Current Assets/Liabilities
-697,817 GBP2023-06-30
-579,506 GBP2022-06-30
Total Assets Less Current Liabilities
480,670 GBP2023-06-30
493,402 GBP2022-06-30
Net Assets/Liabilities
162,498 GBP2023-06-30
285,889 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
162,398 GBP2023-06-30
285,789 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
572,000 GBP2023-06-30
362,000 GBP2022-06-30
Intangible Assets
Other
220,400 GBP2023-06-30
104,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,781 GBP2023-06-30
46,990 GBP2022-06-30
Furniture and fittings
37,719 GBP2023-06-30
34,911 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,500 GBP2023-06-30
81,901 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,755 GBP2023-06-30
11,747 GBP2022-06-30
Furniture and fittings
28,437 GBP2023-06-30
24,195 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,192 GBP2023-06-30
35,942 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,008 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
27,026 GBP2023-06-30
35,243 GBP2022-06-30
Furniture and fittings
9,282 GBP2023-06-30
10,716 GBP2022-06-30
Amounts invested in assets
921,779 GBP2023-06-30
922,149 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-06-30
17,300 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,917 GBP2023-06-30
12,917 GBP2022-06-30
Other Taxation & Social Security Payable
Current
56,054 GBP2023-06-30
80,189 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,394 GBP2023-06-30
20,453 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,917 GBP2023-06-30
12,917 GBP2022-06-30
Between one and five year
8,394 GBP2023-06-30
20,453 GBP2022-06-30
Minimum gross finance lease payments owing
21,311 GBP2023-06-30
33,370 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
21,311 GBP2023-06-30
33,370 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375 GBP2023-06-30
4,494 GBP2022-06-30
Between one and five year
375 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375 GBP2023-06-30
4,869 GBP2022-06-30