96090 - Other Service Activities N.e.c.
Average Number of Employees
122022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
117,828 GBP2023-06-30
157,104 GBP2022-06-30
Fixed Assets
117,828 GBP2023-06-30
157,104 GBP2022-06-30
Debtors
Current
1,345,397 GBP2023-06-30
709,500 GBP2022-06-30
Cash at bank and in hand
987,944 GBP2023-06-30
953,306 GBP2022-06-30
Current Assets
2,333,341 GBP2023-06-30
1,662,806 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,854,102 GBP2023-06-30
-830,634 GBP2022-06-30
Net Current Assets/Liabilities
479,239 GBP2023-06-30
832,172 GBP2022-06-30
Net Assets/Liabilities
597,067 GBP2023-06-30
989,276 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
597,065 GBP2023-06-30
989,274 GBP2022-06-30
Equity
597,067 GBP2023-06-30
989,276 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,744 GBP2023-06-30
190,744 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,640 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,276 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,916 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
117,828 GBP2023-06-30
157,104 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
409,025 GBP2023-06-30
314,032 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
682,313 GBP2023-06-30
356,472 GBP2022-06-30
Other Debtors
Current
254,059 GBP2023-06-30
38,996 GBP2022-06-30
Cash and Cash Equivalents
987,944 GBP2023-06-30
953,306 GBP2022-06-30
Trade Creditors/Trade Payables
Current
69,709 GBP2023-06-30
70,181 GBP2022-06-30
Amounts owed to group undertakings
Current
1,675,106 GBP2023-06-30
634,726 GBP2022-06-30
Taxation/Social Security Payable
Current
4,598 GBP2023-06-30
4,126 GBP2022-06-30
Other Creditors
Current
104,689 GBP2023-06-30
121,601 GBP2022-06-30
Creditors
Current
1,854,102 GBP2023-06-30
830,634 GBP2022-06-30