96090 - Other Service Activities N.e.c.
Intangible Assets
18,447 GBP2023-06-30
21,522 GBP2022-06-30
Property, Plant & Equipment
6,394 GBP2023-06-30
6,400 GBP2022-06-30
Fixed Assets
24,841 GBP2023-06-30
27,922 GBP2022-06-30
Debtors
197,950 GBP2023-06-30
231,532 GBP2022-06-30
Cash at bank and in hand
610,842 GBP2023-06-30
512,949 GBP2022-06-30
Current Assets
2,009,549 GBP2023-06-30
1,834,807 GBP2022-06-30
Creditors
Current
-1,131,182 GBP2023-06-30
-972,781 GBP2022-06-30
972,781 GBP2022-06-30
Net Current Assets/Liabilities
878,367 GBP2023-06-30
862,026 GBP2022-06-30
Total Assets Less Current Liabilities
903,208 GBP2023-06-30
889,948 GBP2022-06-30
Net Assets/Liabilities
820,639 GBP2023-06-30
763,018 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
820,539 GBP2023-06-30
762,918 GBP2022-06-30
Equity
820,639 GBP2023-06-30
763,018 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,936 GBP2023-06-30
8,535 GBP2022-06-30
Motor vehicles
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,936 GBP2023-06-30
18,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,322 GBP2023-06-30
4,508 GBP2022-06-30
Motor vehicles
8,220 GBP2023-06-30
7,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,542 GBP2023-06-30
12,135 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,614 GBP2023-06-30
4,027 GBP2022-06-30
Motor vehicles
1,780 GBP2023-06-30
2,373 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
112,446 GBP2023-06-30
134,142 GBP2022-06-30
Other Debtors
Amounts falling due within one year
85,504 GBP2023-06-30
97,390 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
197,950 GBP2023-06-30
231,532 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,474 GBP2023-06-30
38,789 GBP2022-06-30
Trade Creditors/Trade Payables
Current
565,116 GBP2023-06-30
539,712 GBP2022-06-30
Corporation Tax Payable
Current
111,486 GBP2023-06-30
164,471 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,718 GBP2023-06-30
20,720 GBP2022-06-30
Other Creditors
Current
394,388 GBP2023-06-30
209,089 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
1,131,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,569 GBP2023-06-30
123,564 GBP2022-06-30
Bank Borrowings
120,043 GBP2023-06-30
162,353 GBP2022-06-30
Total Borrowings
Current
37,474 GBP2023-06-30
38,789 GBP2022-06-30
Non-current
82,569 GBP2023-06-30
123,564 GBP2022-06-30