96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,940 GBP2024-06-30
13,257 GBP2023-06-30
Debtors
379,661 GBP2024-06-30
344,507 GBP2023-06-30
Cash at bank and in hand
224,698 GBP2024-06-30
268,649 GBP2023-06-30
Current Assets
812,377 GBP2024-06-30
964,552 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-207,878 GBP2024-06-30
Net Current Assets/Liabilities
604,499 GBP2024-06-30
631,417 GBP2023-06-30
Total Assets Less Current Liabilities
614,439 GBP2024-06-30
644,674 GBP2023-06-30
Net Assets/Liabilities
612,550 GBP2024-06-30
641,360 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Retained earnings (accumulated losses)
602,450 GBP2024-06-30
631,260 GBP2023-06-30
Equity
612,550 GBP2024-06-30
641,360 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,557 GBP2023-06-30
Computers
10,715 GBP2023-06-30
Motor vehicles
5,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,775 GBP2024-06-30
33,181 GBP2023-06-30
Computers
9,813 GBP2024-06-30
9,509 GBP2023-06-30
Motor vehicles
4,039 GBP2024-06-30
3,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,627 GBP2024-06-30
46,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2023-07-01 ~ 2024-06-30
Computers
304 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,782 GBP2024-06-30
10,376 GBP2023-06-30
Computers
902 GBP2024-06-30
1,206 GBP2023-06-30
Motor vehicles
1,256 GBP2024-06-30
1,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
285,663 GBP2024-06-30
252,675 GBP2023-06-30
Amounts Owed By Related Parties
79,800 GBP2024-06-30
Current
79,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,198 GBP2024-06-30
12,032 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
379,661 GBP2024-06-30
Amounts falling due within one year, Current
344,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,772 GBP2024-06-30
256,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,214 GBP2024-06-30
71,729 GBP2023-06-30
Other Creditors
Current
4,892 GBP2024-06-30
4,706 GBP2023-06-30
Creditors
Current
207,878 GBP2024-06-30
333,135 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30