96090 - Other Service Activities N.e.c.
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
77,826 GBP2023-06-30
97,271 GBP2022-06-30
Total Inventories
5,750 GBP2023-06-30
5,750 GBP2022-06-30
Debtors
26,718 GBP2023-06-30
24,159 GBP2022-06-30
Cash at bank and in hand
450 GBP2023-06-30
3,434 GBP2022-06-30
Current Assets
32,918 GBP2023-06-30
33,343 GBP2022-06-30
Creditors
Amounts falling due within one year
417,357 GBP2023-06-30
358,196 GBP2022-06-30
Net Current Assets/Liabilities
384,439 GBP2023-06-30
324,853 GBP2022-06-30
Total Assets Less Current Liabilities
-306,613 GBP2023-06-30
-227,582 GBP2022-06-30
Creditors
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
-325,780 GBP2023-06-30
-256,749 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-325,880 GBP2023-06-30
-256,849 GBP2022-06-30
Equity
-325,780 GBP2023-06-30
-256,749 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Furniture and fittings
0.102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,270 GBP2023-06-30
Plant and equipment
652 GBP2023-06-30
Furniture and fittings
193,801 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2023-06-30
326 GBP2022-06-30
Furniture and fittings
164,506 GBP2023-06-30
145,126 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,897 GBP2023-06-30
145,452 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
48,270 GBP2023-06-30
48,270 GBP2022-06-30
Plant and equipment
261 GBP2023-06-30
326 GBP2022-06-30
Furniture and fittings
29,295 GBP2023-06-30
48,675 GBP2022-06-30
Other Debtors
26,718 GBP2023-06-30
24,159 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,210 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,977 GBP2023-06-30
52,169 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
700 GBP2023-06-30
500 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
118,502 GBP2023-06-30
121,786 GBP2022-06-30
Other Creditors
Amounts falling due within one year
255,968 GBP2023-06-30
173,741 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30