96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,154 GBP2025-06-30
51,165 GBP2024-06-30
Debtors
74,647 GBP2025-06-30
3,953 GBP2024-06-30
Cash at bank and in hand
11,389 GBP2025-06-30
6,623 GBP2024-06-30
Current Assets
86,036 GBP2025-06-30
10,576 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,410,674 GBP2025-06-30
Net Current Assets/Liabilities
-1,324,638 GBP2025-06-30
-988,315 GBP2024-06-30
Total Assets Less Current Liabilities
-1,281,484 GBP2025-06-30
-937,150 GBP2024-06-30
Net Assets/Liabilities
-1,281,484 GBP2025-06-30
-937,414 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,306,484 GBP2025-06-30
-962,414 GBP2024-06-30
Equity
-1,281,484 GBP2025-06-30
-937,414 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,716 GBP2025-06-30
1,798 GBP2024-06-30
Furniture and fittings
2,571 GBP2025-06-30
2,571 GBP2024-06-30
Computers
7,222 GBP2025-06-30
5,773 GBP2024-06-30
Motor vehicles
60,070 GBP2025-06-30
71,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,579 GBP2025-06-30
81,730 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-45,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2025-06-30
933 GBP2024-06-30
Furniture and fittings
1,485 GBP2025-06-30
1,124 GBP2024-06-30
Computers
4,967 GBP2025-06-30
3,849 GBP2024-06-30
Motor vehicles
23,633 GBP2025-06-30
24,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,425 GBP2025-06-30
30,565 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
361 GBP2024-07-01 ~ 2025-06-30
Computers
1,118 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,376 GBP2025-06-30
865 GBP2024-06-30
Furniture and fittings
1,086 GBP2025-06-30
1,447 GBP2024-06-30
Computers
2,255 GBP2025-06-30
1,924 GBP2024-06-30
Motor vehicles
36,437 GBP2025-06-30
46,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
777 GBP2025-06-30
483 GBP2024-06-30
Amounts Owed By Related Parties
72,462 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,408 GBP2025-06-30
Amounts falling due within one year, Current
3,470 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
74,647 GBP2025-06-30
Amounts falling due within one year, Current
3,953 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,022 GBP2025-06-30
126,399 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
18,364 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,215 GBP2025-06-30
15,124 GBP2024-06-30
Other Creditors
Current
1,303,437 GBP2025-06-30
839,004 GBP2024-06-30
Creditors
Current
1,410,674 GBP2025-06-30
998,891 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30