96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,915 GBP2025-06-30
37,844 GBP2024-06-30
Total Inventories
258,308 GBP2025-06-30
121,560 GBP2024-06-30
Debtors
1,192,930 GBP2025-06-30
677,943 GBP2024-06-30
Cash at bank and in hand
2,666,996 GBP2025-06-30
2,274,638 GBP2024-06-30
Current Assets
4,118,234 GBP2025-06-30
3,074,141 GBP2024-06-30
Net Current Assets/Liabilities
2,511,761 GBP2025-06-30
2,121,994 GBP2024-06-30
Total Assets Less Current Liabilities
2,549,676 GBP2025-06-30
2,159,838 GBP2024-06-30
Net Assets/Liabilities
2,540,198 GBP2025-06-30
2,151,282 GBP2024-06-30
Equity
Called up share capital
23 GBP2025-06-30
23 GBP2024-06-30
Capital redemption reserve
37 GBP2025-06-30
37 GBP2024-06-30
Retained earnings (accumulated losses)
2,540,138 GBP2025-06-30
2,151,222 GBP2024-06-30
Equity
2,540,198 GBP2025-06-30
2,151,282 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053 GBP2025-06-30
1,053 GBP2024-06-30
Furniture and fittings
1,325 GBP2025-06-30
1,325 GBP2024-06-30
Motor vehicles
32,492 GBP2025-06-30
41,886 GBP2024-06-30
Computers
33,561 GBP2025-06-30
29,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,431 GBP2025-06-30
73,414 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2025-06-30
1,053 GBP2024-06-30
Furniture and fittings
993 GBP2025-06-30
662 GBP2024-06-30
Motor vehicles
9,492 GBP2025-06-30
20,942 GBP2024-06-30
Computers
18,978 GBP2025-06-30
12,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,516 GBP2025-06-30
35,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,600 GBP2024-07-01 ~ 2025-06-30
Computers
6,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
332 GBP2025-06-30
663 GBP2024-06-30
Motor vehicles
23,000 GBP2025-06-30
20,944 GBP2024-06-30
Computers
14,583 GBP2025-06-30
16,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,069,022 GBP2025-06-30
Current, Amounts falling due within one year
641,649 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
123,908 GBP2025-06-30
Current, Amounts falling due within one year
36,294 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,192,930 GBP2025-06-30
Current, Amounts falling due within one year
677,943 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,074 GBP2025-06-30
153,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
230,306 GBP2025-06-30
412,913 GBP2024-06-30
Other Creditors
Current
1,100,093 GBP2025-06-30
385,954 GBP2024-06-30