96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
29,715 GBP2021-06-30
37,200 GBP2020-06-30
Debtors
4,353 GBP2021-06-30
5,310 GBP2020-06-30
Cash at bank and in hand
6 GBP2021-06-30
10,403 GBP2020-06-30
Current Assets
4,359 GBP2021-06-30
15,713 GBP2020-06-30
Creditors
Current
19,557 GBP2021-06-30
22,911 GBP2020-06-30
Net Current Assets/Liabilities
-15,198 GBP2021-06-30
-7,198 GBP2020-06-30
Total Assets Less Current Liabilities
14,517 GBP2021-06-30
30,002 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
14,516 GBP2021-06-30
30,001 GBP2020-06-30
Equity
14,517 GBP2021-06-30
30,002 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-06-17 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,608 GBP2021-06-30
10,608 GBP2020-06-30
Furniture and fittings
1,010 GBP2021-06-30
1,010 GBP2020-06-30
Motor vehicles
32,450 GBP2021-06-30
32,450 GBP2020-06-30
Computers
4,059 GBP2021-06-30
3,370 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
48,127 GBP2021-06-30
47,438 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,641 GBP2021-06-30
2,652 GBP2020-06-30
Furniture and fittings
442 GBP2021-06-30
253 GBP2020-06-30
Motor vehicles
11,682 GBP2021-06-30
6,490 GBP2020-06-30
Computers
1,647 GBP2021-06-30
843 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,412 GBP2021-06-30
10,238 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
189 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
5,192 GBP2020-07-01 ~ 2021-06-30
Computers
804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
5,967 GBP2021-06-30
7,956 GBP2020-06-30
Furniture and fittings
568 GBP2021-06-30
757 GBP2020-06-30
Motor vehicles
20,768 GBP2021-06-30
25,960 GBP2020-06-30
Computers
2,412 GBP2021-06-30
2,527 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
4,400 GBP2020-06-30
Other Debtors
Current
910 GBP2020-06-30
Prepayments/Accrued Income
Current
4,353 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
4,353 GBP2021-06-30
5,310 GBP2020-06-30
Trade Creditors/Trade Payables
Current
502 GBP2021-06-30
Corporation Tax Payable
Current
4,386 GBP2021-06-30
7,905 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,932 GBP2021-06-30
421 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
4,407 GBP2021-06-30
1,439 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30