96090 - Other Service Activities N.e.c.
Intangible Assets
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Property, Plant & Equipment
62,890 GBP2021-06-30
65,852 GBP2020-06-30
Fixed Assets
82,890 GBP2021-06-30
85,852 GBP2020-06-30
Total Inventories
200 GBP2020-06-30
Debtors
306,816 GBP2021-06-30
162,776 GBP2020-06-30
Cash at bank and in hand
27,159 GBP2021-06-30
112,718 GBP2020-06-30
Current Assets
333,975 GBP2021-06-30
275,694 GBP2020-06-30
Net Current Assets/Liabilities
82,198 GBP2021-06-30
76,764 GBP2020-06-30
Total Assets Less Current Liabilities
165,088 GBP2021-06-30
162,616 GBP2020-06-30
Net Assets/Liabilities
8,117 GBP2021-06-30
39,316 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
8,017 GBP2021-06-30
39,216 GBP2020-06-30
Equity
8,117 GBP2021-06-30
39,316 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Intangible Assets
Goodwill
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Plant and equipment
43,583 GBP2021-06-30
43,583 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
93,583 GBP2021-06-30
93,583 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,693 GBP2021-06-30
27,731 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,693 GBP2021-06-30
27,731 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2021-06-30
50,000 GBP2020-06-30
Plant and equipment
12,890 GBP2021-06-30
15,852 GBP2020-06-30
Amounts owed by group undertakings and participating interests
224,012 GBP2021-06-30
109,548 GBP2020-06-30
Other Debtors
82,804 GBP2021-06-30
53,228 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,875 GBP2021-06-30
39,483 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
190,533 GBP2021-06-30
155,203 GBP2020-06-30
Other Creditors
Amounts falling due within one year
369 GBP2021-06-30
4,244 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
151,000 GBP2021-06-30
96,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
5,971 GBP2021-06-30
27,300 GBP2020-06-30