96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,844 GBP2024-06-30
45,165 GBP2023-06-30
Total Inventories
121,560 GBP2024-06-30
460,863 GBP2023-06-30
Debtors
677,943 GBP2024-06-30
891,893 GBP2023-06-30
Cash at bank and in hand
2,274,638 GBP2024-06-30
2,167,275 GBP2023-06-30
Current Assets
3,074,141 GBP2024-06-30
3,520,031 GBP2023-06-30
Net Current Assets/Liabilities
2,121,994 GBP2024-06-30
1,627,440 GBP2023-06-30
Total Assets Less Current Liabilities
2,159,838 GBP2024-06-30
1,672,605 GBP2023-06-30
Net Assets/Liabilities
2,151,282 GBP2024-06-30
1,662,418 GBP2023-06-30
Equity
Called up share capital
23 GBP2024-06-30
23 GBP2023-06-30
Capital redemption reserve
37 GBP2024-06-30
37 GBP2023-06-30
Retained earnings (accumulated losses)
2,151,222 GBP2024-06-30
1,662,358 GBP2023-06-30
Equity
2,151,282 GBP2024-06-30
1,662,418 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,053 GBP2024-06-30
1,053 GBP2023-06-30
Furniture and fittings
1,325 GBP2024-06-30
1,325 GBP2023-06-30
Motor vehicles
41,886 GBP2024-06-30
41,886 GBP2023-06-30
Computers
29,150 GBP2024-06-30
21,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,414 GBP2024-06-30
65,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2024-06-30
1,053 GBP2023-06-30
Furniture and fittings
662 GBP2024-06-30
331 GBP2023-06-30
Motor vehicles
20,942 GBP2024-06-30
10,471 GBP2023-06-30
Computers
12,913 GBP2024-06-30
8,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,570 GBP2024-06-30
20,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,471 GBP2023-07-01 ~ 2024-06-30
Computers
4,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
663 GBP2024-06-30
994 GBP2023-06-30
Motor vehicles
20,944 GBP2024-06-30
31,415 GBP2023-06-30
Computers
16,237 GBP2024-06-30
12,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641,649 GBP2024-06-30
805,196 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,294 GBP2024-06-30
86,697 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
677,943 GBP2024-06-30
891,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,280 GBP2024-06-30
501,127 GBP2023-06-30
Other Taxation & Social Security Payable
Current
412,913 GBP2024-06-30
285,517 GBP2023-06-30
Other Creditors
Current
385,954 GBP2024-06-30
1,105,947 GBP2023-06-30