96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
365 GBP2025-06-30
433 GBP2024-06-30
Debtors
83,839 GBP2025-06-30
38,258 GBP2024-06-30
Cash at bank and in hand
27,553 GBP2025-06-30
24,579 GBP2024-06-30
Current Assets
111,392 GBP2025-06-30
62,837 GBP2024-06-30
Creditors
Current
205,567 GBP2025-06-30
148,634 GBP2024-06-30
Net Current Assets/Liabilities
-94,175 GBP2025-06-30
-85,797 GBP2024-06-30
Total Assets Less Current Liabilities
-93,810 GBP2025-06-30
-85,364 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-93,910 GBP2025-06-30
-85,464 GBP2024-06-30
Equity
-93,810 GBP2025-06-30
-85,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,283 GBP2024-06-30
Plant and equipment
22,687 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,453 GBP2025-06-30
22,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,605 GBP2025-06-30
46,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
131 GBP2025-06-30
Plant and equipment
234 GBP2025-06-30
277 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,666 GBP2025-06-30
Amounts falling due within one year, Current
792 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
40,173 GBP2025-06-30
Amounts falling due within one year, Current
37,466 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
83,839 GBP2025-06-30
Amounts falling due within one year, Current
38,258 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,887 GBP2025-06-30
47,911 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,789 GBP2025-06-30
1,390 GBP2024-06-30
Other Creditors
Current
112,891 GBP2025-06-30
99,333 GBP2024-06-30