96090 - Other Service Activities N.e.c.
Average Number of Employees
102021-07-01 ~ 2022-06-30
202020-07-01 ~ 2021-06-30
Property, Plant & Equipment
32,062 GBP2022-06-30
27,401 GBP2021-06-30
Total Inventories
4,106 GBP2022-06-30
3,483 GBP2021-06-30
Debtors
17,414 GBP2022-06-30
12,493 GBP2021-06-30
Cash at bank and in hand
39,930 GBP2022-06-30
71,473 GBP2021-06-30
Current Assets
61,450 GBP2022-06-30
87,449 GBP2021-06-30
Creditors
Amounts falling due within one year
30,015 GBP2022-06-30
17,225 GBP2021-06-30
Net Current Assets/Liabilities
31,435 GBP2022-06-30
70,224 GBP2021-06-30
Total Assets Less Current Liabilities
63,497 GBP2022-06-30
97,625 GBP2021-06-30
Creditors
Amounts falling due after one year
55,420 GBP2022-06-30
59,738 GBP2021-06-30
Net Assets/Liabilities
8,077 GBP2022-06-30
37,887 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
8,075 GBP2022-06-30
37,885 GBP2021-06-30
Equity
8,077 GBP2022-06-30
37,887 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-07-01 ~ 2022-06-30
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,875 GBP2022-06-30
10,614 GBP2021-06-30
Motor vehicles
31,801 GBP2022-06-30
25,801 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
50,676 GBP2022-06-30
36,415 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,826 GBP2022-06-30
2,564 GBP2021-06-30
Motor vehicles
12,788 GBP2022-06-30
6,450 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,614 GBP2022-06-30
9,014 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,262 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
6,338 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
13,049 GBP2022-06-30
8,050 GBP2021-06-30
Motor vehicles
19,013 GBP2022-06-30
19,351 GBP2021-06-30
Other Debtors
17,414 GBP2022-06-30
12,493 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,254 GBP2022-06-30
2,284 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
12,567 GBP2022-06-30
12,072 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,494 GBP2022-06-30
953 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,700 GBP2022-06-30
1,916 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,876 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Amounts falling due after one year
17,544 GBP2022-06-30
9,738 GBP2021-06-30