96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,727 GBP2023-06-30
11,890 GBP2022-06-30
Debtors
Current
157,402 GBP2023-06-30
136,251 GBP2022-06-30
Cash at bank and in hand
29 GBP2023-06-30
29 GBP2022-06-30
Current Assets
157,431 GBP2023-06-30
136,280 GBP2022-06-30
Net Current Assets/Liabilities
18,991 GBP2023-06-30
21,713 GBP2022-06-30
Total Assets Less Current Liabilities
28,718 GBP2023-06-30
33,603 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,819 GBP2023-06-30
-30,988 GBP2022-06-30
Net Assets/Liabilities
51 GBP2023-06-30
356 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,725 GBP2023-06-30
2,492 GBP2022-06-30
Motor vehicles
24,629 GBP2023-06-30
24,629 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,742 GBP2023-06-30
27,121 GBP2022-06-30
Other
388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,214 GBP2023-06-30
1,677 GBP2022-06-30
Motor vehicles
15,769 GBP2023-06-30
13,554 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,015 GBP2023-06-30
15,231 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
537 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,215 GBP2022-07-01 ~ 2023-06-30
Other
32 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
511 GBP2023-06-30
815 GBP2022-06-30
Motor vehicles
8,860 GBP2023-06-30
11,075 GBP2022-06-30
Other
356 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,660 GBP2023-06-30
30,968 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
131,116 GBP2023-06-30
104,900 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
157,402 GBP2023-06-30
136,251 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
30,063 GBP2023-06-30
19,478 GBP2022-06-30
Trade Creditors/Trade Payables
17,911 GBP2023-06-30
19,293 GBP2022-06-30
Taxation/Social Security Payable
86,451 GBP2023-06-30
72,087 GBP2022-06-30
Accrued Liabilities
1,620 GBP2023-06-30
1,236 GBP2022-06-30
Other Creditors
2,395 GBP2023-06-30
2,473 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
26,819 GBP2023-06-30
30,988 GBP2022-06-30
Bank Borrowings
Non-current
26,819 GBP2023-06-30
30,988 GBP2022-06-30
Current
4,169 GBP2023-06-30
4,066 GBP2022-06-30
Bank Overdrafts
Current
15,606 GBP2023-06-30
3,074 GBP2022-06-30
Other Remaining Borrowings
Current
10,288 GBP2023-06-30
12,338 GBP2022-06-30
Total Borrowings
Current
30,063 GBP2023-06-30
19,478 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30