96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,102 GBP2021-06-30
55,594 GBP2020-06-30
Total Inventories
15,000 GBP2021-06-30
15,000 GBP2020-06-30
Debtors
39,570 GBP2021-06-30
26,094 GBP2020-06-30
Cash at bank and in hand
33,609 GBP2021-06-30
7,905 GBP2020-06-30
Current Assets
88,179 GBP2021-06-30
48,999 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-62,114 GBP2021-06-30
Net Current Assets/Liabilities
26,065 GBP2021-06-30
-74,176 GBP2020-06-30
Total Assets Less Current Liabilities
86,167 GBP2021-06-30
-18,582 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-10,351 GBP2020-06-30
Net Assets/Liabilities
49,748 GBP2021-06-30
-39,496 GBP2020-06-30
Equity
Called up share capital
101 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
49,647 GBP2021-06-30
-39,596 GBP2020-06-30
Equity
49,748 GBP2021-06-30
-39,496 GBP2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
120,521 GBP2021-06-30
102,504 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,419 GBP2021-06-30
46,910 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,490 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
1,019 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
60,102 GBP2021-06-30
55,594 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
20,201 GBP2021-06-30
23,894 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
8,167 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
Amounts falling due within one year
11,202 GBP2021-06-30
2,200 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
39,570 GBP2021-06-30
Amounts falling due within one year, Current
26,094 GBP2020-06-30
Trade Creditors/Trade Payables
Current
24,067 GBP2021-06-30
60,576 GBP2020-06-30
Corporation Tax Payable
Current
10,786 GBP2021-06-30
11,283 GBP2020-06-30
Other Taxation & Social Security Payable
Current
10,575 GBP2021-06-30
19,346 GBP2020-06-30
Other Creditors
Current
16,686 GBP2021-06-30
31,970 GBP2020-06-30
Creditors
Current
62,114 GBP2021-06-30
123,175 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Non-current
0 GBP2021-06-30
10,351 GBP2020-06-30
Creditors
Non-current
25,000 GBP2021-06-30
10,351 GBP2020-06-30