96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,966 GBP2023-06-30
11,212 GBP2022-06-30
Fixed Assets
7,966 GBP2023-06-30
11,212 GBP2022-06-30
Total Inventories
21,419 GBP2022-06-30
Debtors
153,837 GBP2023-06-30
221,883 GBP2022-06-30
Cash at bank and in hand
5,442 GBP2023-06-30
29,116 GBP2022-06-30
Current Assets
159,279 GBP2023-06-30
272,418 GBP2022-06-30
Net Current Assets/Liabilities
105,885 GBP2023-06-30
160,443 GBP2022-06-30
Total Assets Less Current Liabilities
113,851 GBP2023-06-30
171,655 GBP2022-06-30
Net Assets/Liabilities
59,571 GBP2023-06-30
100,009 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
59,570 GBP2023-06-30
100,008 GBP2022-06-30
Equity
59,571 GBP2023-06-30
100,009 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Office equipment
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,351 GBP2022-06-30
Office equipment
8,920 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,804 GBP2023-06-30
18,271 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,351 GBP2022-07-01 ~ 2023-06-30
Office equipment
-8,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-18,271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
9,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002 GBP2022-06-30
Office equipment
4,057 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838 GBP2023-06-30
7,059 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,838 GBP2022-07-01 ~ 2023-06-30
Office equipment
1,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,589 GBP2022-07-01 ~ 2023-06-30
Office equipment
-5,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,838 GBP2023-06-30
Property, Plant & Equipment
Vehicles
7,966 GBP2023-06-30
Plant and equipment
6,349 GBP2022-06-30
Office equipment
4,863 GBP2022-06-30
Value of work in progress
21,419 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,749 GBP2023-06-30
6,278 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,143 GBP2023-06-30
18,280 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,538 GBP2023-06-30
84,270 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,964 GBP2023-06-30
3,147 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,766 GBP2023-06-30
69,516 GBP2022-06-30
Net Deferred Tax Liability/Asset
1,514 GBP2023-06-30
2,130 GBP2022-06-30