96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
203,007 GBP2022-06-30
221,636 GBP2021-06-30
Debtors
103,234 GBP2022-06-30
73,820 GBP2021-06-30
Cash at bank and in hand
7,882 GBP2022-06-30
6,146 GBP2021-06-30
Current Assets
111,116 GBP2022-06-30
79,966 GBP2021-06-30
Creditors
Current
155,841 GBP2022-06-30
114,408 GBP2021-06-30
Net Current Assets/Liabilities
-44,725 GBP2022-06-30
-34,442 GBP2021-06-30
Total Assets Less Current Liabilities
158,282 GBP2022-06-30
187,194 GBP2021-06-30
Creditors
Non-current
156,762 GBP2022-06-30
186,423 GBP2021-06-30
Net Assets/Liabilities
1,520 GBP2022-06-30
771 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,420 GBP2022-06-30
671 GBP2021-06-30
Equity
1,520 GBP2022-06-30
771 GBP2021-06-30
Average Number of Employees
322021-07-01 ~ 2022-06-30
192020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,924 GBP2022-06-30
237,616 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,917 GBP2022-06-30
15,980 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,937 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
203,007 GBP2022-06-30
221,636 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,067 GBP2022-06-30
28,820 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
48,167 GBP2022-06-30
45,000 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
103,234 GBP2022-06-30
73,820 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
54,077 GBP2022-06-30
50,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
30,717 GBP2022-06-30
29,819 GBP2021-06-30
Trade Creditors/Trade Payables
Current
209 GBP2021-06-30
Other Taxation & Social Security Payable
Current
48,981 GBP2022-06-30
23,304 GBP2021-06-30
Other Creditors
Current
22,066 GBP2022-06-30
11,076 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
156,762 GBP2022-06-30
186,423 GBP2021-06-30