96090 - Other Service Activities N.e.c.
Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets
Net goodwill
15,000 GBP2022-06-30
15,000 GBP2021-06-30
Intangible Assets
15,000 GBP2022-06-30
15,000 GBP2021-06-30
Property, Plant & Equipment
31,232 GBP2022-06-30
23,698 GBP2021-06-30
Fixed Assets
46,232 GBP2022-06-30
38,698 GBP2021-06-30
Debtors
292,601 GBP2022-06-30
273,932 GBP2021-06-30
Cash at bank and in hand
314,918 GBP2022-06-30
257,697 GBP2021-06-30
Current Assets
607,519 GBP2022-06-30
531,629 GBP2021-06-30
Creditors
Amounts falling due within one year
134,371 GBP2022-06-30
104,511 GBP2021-06-30
Net Current Assets/Liabilities
473,148 GBP2022-06-30
427,118 GBP2021-06-30
Total Assets Less Current Liabilities
519,380 GBP2022-06-30
465,816 GBP2021-06-30
Creditors
Amounts falling due after one year
16,245 GBP2022-06-30
50,000 GBP2021-06-30
Net Assets/Liabilities
501,129 GBP2022-06-30
411,658 GBP2021-06-30
Equity
Called up share capital
9,000 GBP2022-06-30
9,000 GBP2021-06-30
Capital redemption reserve
1,060 GBP2022-06-30
1,060 GBP2021-06-30
Retained earnings (accumulated losses)
491,069 GBP2022-06-30
401,598 GBP2021-06-30
Equity
501,129 GBP2022-06-30
411,658 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.202021-07-01 ~ 2022-06-30
Office equipment
0.152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,190 GBP2022-06-30
5,333 GBP2021-06-30
Office equipment
20,282 GBP2022-06-30
48,974 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
47,414 GBP2022-06-30
54,307 GBP2021-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-143 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
-29,639 GBP2021-07-01 ~ 2022-06-30
Office equipment
-29,642 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-59,424 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,942 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,705 GBP2022-06-30
3,373 GBP2021-06-30
Office equipment
8,820 GBP2022-06-30
27,236 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,182 GBP2022-06-30
30,609 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,657 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,981 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40 GBP2021-07-01 ~ 2022-06-30
Office equipment
-20,397 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,437 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,657 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,485 GBP2022-06-30
1,960 GBP2021-06-30
Motor vehicles
18,285 GBP2022-06-30
Office equipment
11,462 GBP2022-06-30
21,738 GBP2021-06-30
Trade Debtors/Trade Receivables
112,460 GBP2022-06-30
92,551 GBP2021-06-30
Other Debtors
180,141 GBP2022-06-30
181,381 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,812 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,000 GBP2022-06-30
12,576 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
40,841 GBP2022-06-30
38,028 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,800 GBP2022-06-30
42,751 GBP2021-06-30
Other Creditors
Amounts falling due within one year
6,918 GBP2022-06-30
10,100 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
16,245 GBP2022-06-30