96090 - Other Service Activities N.e.c.
Intangible Assets
123,254 GBP2022-06-30
994,343 GBP2021-06-30
Property, Plant & Equipment
32,040 GBP2022-06-30
527,806 GBP2021-06-30
Fixed Assets
155,294 GBP2022-06-30
1,522,149 GBP2021-06-30
Total Inventories
41,079 GBP2022-06-30
46,950 GBP2021-06-30
Debtors
249,635 GBP2022-06-30
115,990 GBP2021-06-30
Cash at bank and in hand
19,570 GBP2022-06-30
7,207 GBP2021-06-30
Current Assets
310,284 GBP2022-06-30
170,147 GBP2021-06-30
Creditors
-235,235 GBP2022-06-30
-414,027 GBP2021-06-30
Net Current Assets/Liabilities
75,049 GBP2022-06-30
-243,880 GBP2021-06-30
Total Assets Less Current Liabilities
230,343 GBP2022-06-30
1,278,269 GBP2021-06-30
Net Assets/Liabilities
-246,148 GBP2022-06-30
-139,580 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-246,149 GBP2022-06-30
-139,581 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
252020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
207,270 GBP2022-06-30
1,036,350 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,016 GBP2022-06-30
42,007 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,402 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
123,254 GBP2022-06-30
994,343 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,575 GBP2022-06-30
568,575 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-455,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,535 GBP2022-06-30
40,769 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,153 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
32,613 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
32,040 GBP2022-06-30
527,806 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
199,635 GBP2022-06-30
115,990 GBP2021-06-30
Debtors
Current
199,635 GBP2022-06-30
115,990 GBP2021-06-30
Non-current
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
49,250 GBP2022-06-30
174,921 GBP2021-06-30
Trade Creditors/Trade Payables
Current
168,411 GBP2022-06-30
216,381 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
3,472 GBP2022-06-30
6,725 GBP2021-06-30
Other Creditors
Current
14,102 GBP2022-06-30
16,000 GBP2021-06-30
Creditors
Current
235,235 GBP2022-06-30
414,027 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
235,730 GBP2022-06-30
1,403,278 GBP2021-06-30
Trade Creditors/Trade Payables
Non-current
230,805 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,956 GBP2022-06-30
14,571 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,250 GBP2022-06-30
174,921 GBP2021-06-30
Between one and five year
235,730 GBP2022-06-30
1,403,278 GBP2021-06-30
Minimum gross finance lease payments owing
284,980 GBP2022-06-30
1,578,199 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
284,980 GBP2022-06-30
1,578,199 GBP2021-06-30