96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,228 GBP2021-06-30
15,210 GBP2020-06-30
Debtors
6,496 GBP2021-06-30
60,503 GBP2020-06-30
Cash at bank and in hand
9,344 GBP2021-06-30
27,777 GBP2020-06-30
Current Assets
15,840 GBP2021-06-30
88,280 GBP2020-06-30
Net Current Assets/Liabilities
-17,542 GBP2021-06-30
26,489 GBP2020-06-30
Total Assets Less Current Liabilities
-4,314 GBP2021-06-30
41,699 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-32,124 GBP2020-06-30
Net Assets/Liabilities
-4,357 GBP2021-06-30
9,508 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-4,457 GBP2021-06-30
9,408 GBP2020-06-30
Equity
-4,357 GBP2021-06-30
9,508 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,573 GBP2021-06-30
18,573 GBP2020-06-30
Tools/Equipment for furniture and fittings
626 GBP2021-06-30
626 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
19,199 GBP2021-06-30
19,199 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,572 GBP2021-06-30
3,715 GBP2020-06-30
Tools/Equipment for furniture and fittings
399 GBP2021-06-30
274 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,971 GBP2021-06-30
3,989 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,857 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
125 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
13,001 GBP2021-06-30
14,858 GBP2020-06-30
Tools/Equipment for furniture and fittings
227 GBP2021-06-30
352 GBP2020-06-30
Amounts Owed By Related Parties
3,703 GBP2021-06-30
70 GBP2020-06-30
Other Debtors
2,793 GBP2021-06-30
60,433 GBP2020-06-30
Debtors
Current
6,496 GBP2021-06-30
60,503 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
5,376 GBP2020-06-30
Amounts Owed to Related Parties
23,315 GBP2021-06-30
23,115 GBP2020-06-30
Taxation/Social Security Payable
7,876 GBP2021-06-30
29,019 GBP2020-06-30
Other Creditors
49 GBP2021-06-30
-1 GBP2020-06-30
Accrued Liabilities
2,142 GBP2021-06-30
4,282 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
32,124 GBP2020-06-30
Bank Borrowings
Current
5,376 GBP2020-06-30
Non-current
32,124 GBP2020-06-30