96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,008 GBP2024-06-30
12,347 GBP2023-06-30
Fixed Assets
6,008 GBP2024-06-30
12,347 GBP2023-06-30
Debtors
2,535,588 GBP2024-06-30
1,286,496 GBP2023-06-30
Cash at bank and in hand
40,711 GBP2024-06-30
85,553 GBP2023-06-30
Current Assets
2,576,299 GBP2024-06-30
1,372,049 GBP2023-06-30
Creditors
-2,455,720 GBP2024-06-30
-1,250,039 GBP2023-06-30
Net Current Assets/Liabilities
120,579 GBP2024-06-30
122,010 GBP2023-06-30
Total Assets Less Current Liabilities
126,587 GBP2024-06-30
134,357 GBP2023-06-30
Creditors
Non-current
-59,464 GBP2024-06-30
-67,867 GBP2023-06-30
Net Assets/Liabilities
67,123 GBP2024-06-30
66,490 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67,023 GBP2024-06-30
66,390 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,885 GBP2024-06-30
84,885 GBP2023-06-30
Motor vehicles
12,458 GBP2024-06-30
12,458 GBP2023-06-30
Computers
56,619 GBP2024-06-30
56,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
228,517 GBP2024-06-30
228,517 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
74,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,935 GBP2024-06-30
70,391 GBP2023-06-30
Motor vehicles
12,458 GBP2024-06-30
12,458 GBP2023-06-30
Computers
60,561 GBP2024-06-30
58,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,509 GBP2024-06-30
216,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2023-07-01 ~ 2024-06-30
Computers
1,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,555 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,950 GBP2024-06-30
14,494 GBP2023-06-30
Computers
-3,942 GBP2024-06-30
-2,147 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
143,382 GBP2024-06-30
12,737 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,111,337 GBP2024-06-30
325,166 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
187,500 GBP2024-06-30
312,500 GBP2023-06-30
Amounts owed to group undertakings
Current
180,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
192,119 GBP2024-06-30
76,292 GBP2023-06-30
Creditors
Current
2,455,720 GBP2024-06-30
1,250,039 GBP2023-06-30
Other Remaining Borrowings
Non-current
59,464 GBP2024-06-30
67,867 GBP2023-06-30