96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,590 GBP2022-06-30
20,070 GBP2021-06-30
Debtors
58,556 GBP2022-06-30
58,782 GBP2021-06-30
Cash at bank and in hand
2,823 GBP2022-06-30
3,226 GBP2021-06-30
Current Assets
61,379 GBP2022-06-30
62,008 GBP2021-06-30
Creditors
Current
114,834 GBP2022-06-30
80,972 GBP2021-06-30
Net Current Assets/Liabilities
-53,455 GBP2022-06-30
-18,964 GBP2021-06-30
Total Assets Less Current Liabilities
-37,865 GBP2022-06-30
1,106 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-37,965 GBP2022-06-30
1,006 GBP2021-06-30
Equity
-37,865 GBP2022-06-30
1,106 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,867 GBP2022-06-30
12,867 GBP2021-06-30
Furniture and fittings
800 GBP2022-06-30
800 GBP2021-06-30
Motor vehicles
22,500 GBP2022-06-30
22,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
37,167 GBP2022-06-30
36,167 GBP2021-06-30
Computers
1,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,796 GBP2022-06-30
7,439 GBP2021-06-30
Furniture and fittings
533 GBP2022-06-30
267 GBP2021-06-30
Motor vehicles
11,918 GBP2022-06-30
8,391 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,577 GBP2022-06-30
16,097 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
266 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
3,527 GBP2021-07-01 ~ 2022-06-30
Computers
330 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
330 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
4,071 GBP2022-06-30
5,428 GBP2021-06-30
Furniture and fittings
267 GBP2022-06-30
533 GBP2021-06-30
Motor vehicles
10,582 GBP2022-06-30
14,109 GBP2021-06-30
Computers
670 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,566 GBP2022-06-30
Current, Amounts falling due within one year
7,792 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
50,990 GBP2022-06-30
Current, Amounts falling due within one year
50,990 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
58,556 GBP2022-06-30
Current, Amounts falling due within one year
58,782 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
16,865 GBP2022-06-30
8,856 GBP2021-06-30
Other Taxation & Social Security Payable
Current
13,438 GBP2022-06-30
5,190 GBP2021-06-30
Other Creditors
Current
84,531 GBP2022-06-30
66,926 GBP2021-06-30