96090 - Other Service Activities N.e.c.
Average Number of Employees
62022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
70,958 GBP2023-06-30
41,025 GBP2022-06-30
Fixed Assets
70,958 GBP2023-06-30
41,025 GBP2022-06-30
Debtors
Current
55,602 GBP2023-06-30
15,339 GBP2022-06-30
Cash at bank and in hand
27,552 GBP2023-06-30
20,470 GBP2022-06-30
Current Assets
83,154 GBP2023-06-30
35,809 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-110,603 GBP2023-06-30
Net Current Assets/Liabilities
-27,449 GBP2023-06-30
12,981 GBP2022-06-30
Total Assets Less Current Liabilities
43,509 GBP2023-06-30
54,006 GBP2022-06-30
Net Assets/Liabilities
-14,970 GBP2023-06-30
40,662 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-15,070 GBP2023-06-30
40,660 GBP2022-06-30
Equity
-14,970 GBP2023-06-30
40,662 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
332022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,690 GBP2023-06-30
45,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
96,887 GBP2023-06-30
45,995 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,458 GBP2023-06-30
Furniture and fittings
303 GBP2023-06-30
Office equipment
1,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,970 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,150 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
100 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
474 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
23,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2023-06-30
Motor vehicles
24,240 GBP2023-06-30
Furniture and fittings
100 GBP2023-06-30
Office equipment
474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,929 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,343 GBP2023-06-30
Motor vehicles
66,450 GBP2023-06-30
41,025 GBP2022-06-30
Furniture and fittings
203 GBP2023-06-30
Office equipment
962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,455 GBP2023-06-30
Other Debtors
Current
42,147 GBP2023-06-30
15,339 GBP2022-06-30
Cash and Cash Equivalents
27,552 GBP2023-06-30
20,470 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,494 GBP2023-06-30
Corporation Tax Payable
Current
9,703 GBP2023-06-30
1,646 GBP2022-06-30
Taxation/Social Security Payable
Current
1,553 GBP2023-06-30
1,194 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,695 GBP2023-06-30
Other Creditors
Current
85,358 GBP2023-06-30
19,188 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-06-30
800 GBP2022-06-30
Creditors
Current
110,603 GBP2023-06-30
22,828 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,644 GBP2023-06-30
Other Creditors
Non-current
21,353 GBP2023-06-30
13,344 GBP2022-06-30
Creditors
Non-current
44,997 GBP2023-06-30
13,344 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,482 GBP2022-07-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
-13,482 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,482 GBP2023-06-30