96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,420 GBP2023-06-30
53,025 GBP2022-06-30
Total Inventories
125,000 GBP2023-06-30
40,500 GBP2022-06-30
Debtors
8,184 GBP2023-06-30
33,524 GBP2022-06-30
Cash at bank and in hand
44,502 GBP2023-06-30
7,832 GBP2022-06-30
Current Assets
177,686 GBP2023-06-30
81,856 GBP2022-06-30
Net Current Assets/Liabilities
1,739 GBP2023-06-30
-5,193 GBP2022-06-30
Total Assets Less Current Liabilities
44,159 GBP2023-06-30
47,832 GBP2022-06-30
Creditors
Amounts falling due after one year
-39,516 GBP2023-06-30
-46,661 GBP2022-06-30
Net Assets/Liabilities
4,643 GBP2023-06-30
1,171 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,425 GBP2023-06-30
51,425 GBP2022-06-30
Furniture and fittings
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,425 GBP2023-06-30
53,425 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2023-06-30
400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,005 GBP2023-06-30
400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,285 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
320 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,285 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
41,140 GBP2023-06-30
51,425 GBP2022-06-30
Furniture and fittings
1,280 GBP2023-06-30
1,600 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,784 GBP2023-06-30
28,124 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,400 GBP2023-06-30
5,400 GBP2022-06-30
Debtors
Amounts falling due within one year
8,184 GBP2023-06-30
33,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,947 GBP2023-06-30
15,387 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
375 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,634 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,267 GBP2023-06-30
1,319 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,266 GBP2023-06-30
9,240 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
69,833 GBP2023-06-30
56,328 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,516 GBP2023-06-30
46,661 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30