96090 - Other Service Activities N.e.c.
Intangible Assets
15,774 GBP2022-06-30
18,591 GBP2021-06-30
Property, Plant & Equipment
46,784 GBP2022-06-30
21,003 GBP2021-06-30
Fixed Assets
62,558 GBP2022-06-30
39,594 GBP2021-06-30
Total Inventories
1,871 GBP2022-06-30
1,500 GBP2021-06-30
Debtors
263,539 GBP2022-06-30
139,138 GBP2021-06-30
Cash at bank and in hand
14,167 GBP2022-06-30
42,123 GBP2021-06-30
Current Assets
279,577 GBP2022-06-30
182,761 GBP2021-06-30
Creditors
Current
114,966 GBP2022-06-30
71,929 GBP2021-06-30
Net Current Assets/Liabilities
164,611 GBP2022-06-30
110,832 GBP2021-06-30
Total Assets Less Current Liabilities
227,169 GBP2022-06-30
150,426 GBP2021-06-30
Creditors
Non-current
163,859 GBP2022-06-30
51,079 GBP2021-06-30
Net Assets/Liabilities
63,310 GBP2022-06-30
99,347 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
63,309 GBP2022-06-30
99,346 GBP2021-06-30
Equity
63,310 GBP2022-06-30
99,347 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,167 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,393 GBP2022-06-30
9,576 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,817 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
15,774 GBP2022-06-30
18,591 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,243 GBP2022-06-30
40,513 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,459 GBP2022-06-30
19,510 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,949 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
46,784 GBP2022-06-30
21,003 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,886 GBP2022-06-30
36,288 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
241,111 GBP2022-06-30
97,416 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
5,542 GBP2022-06-30
5,434 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
263,539 GBP2022-06-30
139,138 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
41,813 GBP2022-06-30
9,113 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
13,528 GBP2022-06-30
3,664 GBP2021-06-30
Trade Creditors/Trade Payables
Current
33,118 GBP2022-06-30
35,136 GBP2021-06-30
Other Taxation & Social Security Payable
Current
26,507 GBP2022-06-30
22,561 GBP2021-06-30
Other Creditors
Current
1,455 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
130,443 GBP2022-06-30
40,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,416 GBP2022-06-30
11,079 GBP2021-06-30