96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,135 GBP2023-06-30
13,919 GBP2022-06-30
Debtors
446,152 GBP2023-06-30
332,497 GBP2022-06-30
Cash at bank and in hand
106,395 GBP2023-06-30
150,222 GBP2022-06-30
Current Assets
647,183 GBP2023-06-30
578,288 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-156,945 GBP2023-06-30
-148,539 GBP2022-06-30
Net Current Assets/Liabilities
490,238 GBP2023-06-30
429,749 GBP2022-06-30
Total Assets Less Current Liabilities
523,373 GBP2023-06-30
443,668 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,321 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
486,910 GBP2023-06-30
406,021 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
486,790 GBP2023-06-30
405,901 GBP2022-06-30
Equity
486,910 GBP2023-06-30
406,021 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533 GBP2023-06-30
533 GBP2022-06-30
Plant and equipment
7,916 GBP2023-06-30
7,695 GBP2022-06-30
Computers
4,893 GBP2023-06-30
2,432 GBP2022-06-30
Motor vehicles
67,900 GBP2023-06-30
45,929 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,242 GBP2023-06-30
56,589 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
5,596 GBP2023-06-30
4,031 GBP2022-06-30
Computers
1,448 GBP2023-06-30
530 GBP2022-06-30
Motor vehicles
41,063 GBP2023-06-30
38,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,107 GBP2023-06-30
42,670 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,565 GBP2022-07-01 ~ 2023-06-30
Computers
918 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,065 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,548 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533 GBP2023-06-30
533 GBP2022-06-30
Plant and equipment
2,320 GBP2023-06-30
3,664 GBP2022-06-30
Computers
3,445 GBP2023-06-30
1,902 GBP2022-06-30
Motor vehicles
26,837 GBP2023-06-30
7,820 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
259,466 GBP2023-06-30
161,552 GBP2022-06-30
Other Debtors
Amounts falling due within one year
186,686 GBP2023-06-30
170,945 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
446,152 GBP2023-06-30
332,497 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,656 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,183 GBP2023-06-30
61,900 GBP2022-06-30
Corporation Tax Payable
Current
29,022 GBP2023-06-30
18,691 GBP2022-06-30
Other Creditors
Current
50,084 GBP2023-06-30
57,948 GBP2022-06-30
Creditors
Current
156,945 GBP2023-06-30
148,539 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
28,321 GBP2023-06-30
34,167 GBP2022-06-30