96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,165 GBP2024-06-30
25,342 GBP2023-06-30
Debtors
3,953 GBP2024-06-30
851 GBP2023-06-30
Cash at bank and in hand
6,623 GBP2024-06-30
26,994 GBP2023-06-30
Current Assets
10,576 GBP2024-06-30
27,845 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-998,891 GBP2024-06-30
-500,328 GBP2023-06-30
Net Current Assets/Liabilities
-988,315 GBP2024-06-30
-472,483 GBP2023-06-30
Total Assets Less Current Liabilities
-937,150 GBP2024-06-30
-447,141 GBP2023-06-30
Net Assets/Liabilities
-937,414 GBP2024-06-30
-449,285 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
24,000 GBP2024-06-30
24,000 GBP2023-06-30
Retained earnings (accumulated losses)
-962,414 GBP2024-06-30
-474,285 GBP2023-06-30
Equity
-937,414 GBP2024-06-30
-449,285 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,798 GBP2024-06-30
1,506 GBP2023-06-30
Furniture and fittings
2,571 GBP2024-06-30
2,571 GBP2023-06-30
Computers
5,773 GBP2024-06-30
4,449 GBP2023-06-30
Motor vehicles
71,588 GBP2024-06-30
36,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,730 GBP2024-06-30
44,876 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933 GBP2024-06-30
659 GBP2023-06-30
Furniture and fittings
1,124 GBP2024-06-30
642 GBP2023-06-30
Computers
3,849 GBP2024-06-30
2,329 GBP2023-06-30
Motor vehicles
24,659 GBP2024-06-30
15,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,565 GBP2024-06-30
19,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
482 GBP2023-07-01 ~ 2024-06-30
Computers
1,520 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-4,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
865 GBP2024-06-30
847 GBP2023-06-30
Furniture and fittings
1,447 GBP2024-06-30
1,929 GBP2023-06-30
Computers
1,924 GBP2024-06-30
2,120 GBP2023-06-30
Motor vehicles
46,929 GBP2024-06-30
20,446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
483 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,470 GBP2024-06-30
851 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,953 GBP2024-06-30
851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
126,399 GBP2024-06-30
73,430 GBP2023-06-30
Amounts owed to group undertakings
Current
18,364 GBP2024-06-30
31,253 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,124 GBP2024-06-30
24,264 GBP2023-06-30
Other Creditors
Current
839,004 GBP2024-06-30
371,381 GBP2023-06-30
Creditors
Current
998,891 GBP2024-06-30
500,328 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
1,020 GBP2023-06-30