96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
190,000 GBP2020-06-30
190,000 GBP2019-06-30
Property, Plant & Equipment
139,803 GBP2020-06-30
85,651 GBP2019-06-30
Fixed Assets
329,803 GBP2020-06-30
275,651 GBP2019-06-30
Debtors
1,351,114 GBP2020-06-30
232,995 GBP2019-06-30
Cash at bank and in hand
66,523 GBP2020-06-30
50,035 GBP2019-06-30
Current Assets
1,417,637 GBP2020-06-30
283,030 GBP2019-06-30
Net Current Assets/Liabilities
167,615 GBP2020-06-30
105,192 GBP2019-06-30
Total Assets Less Current Liabilities
497,418 GBP2020-06-30
380,843 GBP2019-06-30
Net Assets/Liabilities
382,046 GBP2020-06-30
249,730 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
381,946 GBP2020-06-30
249,630 GBP2019-06-30
Equity
382,046 GBP2020-06-30
249,730 GBP2019-06-30
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2020-06-30
190,000 GBP2019-06-30
Intangible Assets
Goodwill
190,000 GBP2020-06-30
190,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,483 GBP2020-06-30
26,110 GBP2019-06-30
Motor vehicles
117,675 GBP2020-06-30
89,675 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
172,158 GBP2020-06-30
115,785 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-22,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,092 GBP2020-06-30
7,715 GBP2019-06-30
Motor vehicles
20,263 GBP2020-06-30
22,419 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,355 GBP2020-06-30
30,134 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,377 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
3,344 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,721 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
42,391 GBP2020-06-30
18,395 GBP2019-06-30
Motor vehicles
97,412 GBP2020-06-30
67,256 GBP2019-06-30
Trade Debtors/Trade Receivables
714,877 GBP2020-06-30
122,698 GBP2019-06-30
Prepayments/Accrued Income
6,600 GBP2020-06-30
Other Debtors
608,529 GBP2020-06-30
110,297 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
966,305 GBP2020-06-30
45,195 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
171,942 GBP2020-06-30
112,062 GBP2019-06-30
Other Creditors
Amounts falling due within one year
80,825 GBP2020-06-30
20,581 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
30,950 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
60,277 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,903 GBP2020-06-30
Other Creditors
Amounts falling due after one year
37,192 GBP2020-06-30
131,113 GBP2019-06-30
Average Number of Employees
172019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30