96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,476 GBP2023-06-30
26,078 GBP2022-06-30
Debtors
143,773 GBP2023-06-30
155,282 GBP2022-06-30
Cash at bank and in hand
143,891 GBP2023-06-30
262,132 GBP2022-06-30
Current Assets
287,664 GBP2023-06-30
417,414 GBP2022-06-30
Creditors
Current
47,174 GBP2023-06-30
175,588 GBP2022-06-30
Net Current Assets/Liabilities
240,490 GBP2023-06-30
241,826 GBP2022-06-30
Total Assets Less Current Liabilities
258,966 GBP2023-06-30
267,904 GBP2022-06-30
Creditors
Non-current
16,493 GBP2023-06-30
Net Assets/Liabilities
242,473 GBP2023-06-30
267,904 GBP2022-06-30
Equity
Called up share capital
15,100 GBP2023-06-30
15,100 GBP2022-06-30
Retained earnings (accumulated losses)
227,373 GBP2023-06-30
252,804 GBP2022-06-30
Equity
242,473 GBP2023-06-30
267,904 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,344 GBP2023-06-30
87,344 GBP2022-06-30
Furniture and fittings
12,597 GBP2023-06-30
10,602 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
99,941 GBP2023-06-30
97,946 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,674 GBP2023-06-30
62,387 GBP2022-06-30
Furniture and fittings
10,791 GBP2023-06-30
9,481 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,465 GBP2023-06-30
71,868 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,287 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,597 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,670 GBP2023-06-30
24,957 GBP2022-06-30
Furniture and fittings
1,806 GBP2023-06-30
1,121 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-47,275 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
143,773 GBP2023-06-30
202,557 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
143,773 GBP2023-06-30
155,282 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,274 GBP2023-06-30
86,667 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,800 GBP2023-06-30
8,402 GBP2022-06-30
Other Creditors
Current
2,100 GBP2023-06-30
80,519 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,493 GBP2023-06-30