96090 - Other Service Activities N.e.c.
Intangible Assets
303,557 GBP2022-06-30
303,557 GBP2021-06-30
Property, Plant & Equipment
150,398 GBP2022-06-30
4,792 GBP2021-06-30
Fixed Assets
453,955 GBP2022-06-30
308,349 GBP2021-06-30
Total Inventories
40,625 GBP2022-06-30
35,000 GBP2021-06-30
Debtors
323,707 GBP2022-06-30
190,959 GBP2021-06-30
Cash at bank and in hand
93,769 GBP2022-06-30
92,856 GBP2021-06-30
Current Assets
458,101 GBP2022-06-30
318,815 GBP2021-06-30
Net Current Assets/Liabilities
61,520 GBP2022-06-30
119,119 GBP2021-06-30
Total Assets Less Current Liabilities
515,475 GBP2022-06-30
427,468 GBP2021-06-30
Net Assets/Liabilities
193,527 GBP2022-06-30
127,986 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
193,526 GBP2022-06-30
127,985 GBP2021-06-30
Equity
193,527 GBP2022-06-30
127,986 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
303,557 GBP2022-06-30
303,557 GBP2021-06-30
Intangible Assets
Goodwill
303,557 GBP2022-06-30
303,557 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,834 GBP2022-06-30
6,834 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
163,425 GBP2022-06-30
6,834 GBP2021-06-30
Vehicles
156,591 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240 GBP2022-06-30
2,042 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,027 GBP2022-06-30
2,042 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2021-07-01 ~ 2022-06-30
Vehicles
9,787 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,985 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,787 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
3,594 GBP2022-06-30
4,792 GBP2021-06-30
Vehicles
146,804 GBP2022-06-30
Trade Debtors/Trade Receivables
82,048 GBP2022-06-30
124,085 GBP2021-06-30
Other Debtors
241,659 GBP2022-06-30
66,874 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
10,003 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,169 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
197,193 GBP2022-06-30
154,438 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,584 GBP2022-06-30
29,574 GBP2021-06-30
Other Creditors
Amounts falling due within one year
142,632 GBP2022-06-30
15,684 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
29,689 GBP2022-06-30
49,113 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,073 GBP2022-06-30
Other Creditors
Amounts falling due after one year
166,186 GBP2022-06-30
250,369 GBP2021-06-30