96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,896 GBP2023-06-30
6,916 GBP2022-06-30
Debtors
720,572 GBP2023-06-30
468,036 GBP2022-06-30
Cash at bank and in hand
60,556 GBP2023-06-30
171,807 GBP2022-06-30
Current Assets
781,128 GBP2023-06-30
639,843 GBP2022-06-30
Net Current Assets/Liabilities
363,467 GBP2023-06-30
245,125 GBP2022-06-30
Net Assets/Liabilities
369,363 GBP2023-06-30
252,041 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,345 GBP2023-06-30
9,708 GBP2022-06-30
Motor vehicles
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,345 GBP2023-06-30
19,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,071 GBP2023-06-30
6,069 GBP2022-06-30
Motor vehicles
7,378 GBP2023-06-30
6,723 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,449 GBP2023-06-30
12,792 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,274 GBP2023-06-30
3,639 GBP2022-06-30
Motor vehicles
2,622 GBP2023-06-30
3,277 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
659,889 GBP2023-06-30
468,036 GBP2022-06-30
Other Debtors
Amounts falling due within one year
60,683 GBP2023-06-30
Debtors
Amounts falling due within one year
720,572 GBP2023-06-30
468,036 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
97,597 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,277 GBP2023-06-30
221,345 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
179,923 GBP2023-06-30
167,469 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,526 GBP2023-06-30
15,485 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-9,662 GBP2023-06-30
-9,581 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30