82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
135,245 GBP2025-06-30
137,760 GBP2024-06-30
Debtors
736,904 GBP2025-06-30
711,395 GBP2024-06-30
Cash at bank and in hand
118,587 GBP2025-06-30
198,003 GBP2024-06-30
Current Assets
855,491 GBP2025-06-30
909,398 GBP2024-06-30
Net Current Assets/Liabilities
92,034 GBP2025-06-30
17,737 GBP2024-06-30
Total Assets Less Current Liabilities
227,279 GBP2025-06-30
155,497 GBP2024-06-30
Net Assets/Liabilities
97,418 GBP2025-06-30
67,083 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
47,418 GBP2025-06-30
17,083 GBP2024-06-30
Equity
97,418 GBP2025-06-30
67,083 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,249 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
153,675 GBP2025-06-30
180,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
154,924 GBP2025-06-30
180,934 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-122,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-122,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
19,679 GBP2025-06-30
43,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,679 GBP2025-06-30
43,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-43,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,249 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
133,996 GBP2025-06-30
137,760 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,446 GBP2025-06-30
27,932 GBP2024-06-30
Other Debtors
Amounts falling due within one year
717,458 GBP2025-06-30
683,463 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
736,904 GBP2025-06-30
Amounts falling due within one year, Current
711,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,114 GBP2025-06-30
10,114 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,890 GBP2025-06-30
47,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,111 GBP2025-06-30
21,018 GBP2024-06-30
Other Creditors
Current
672,342 GBP2025-06-30
812,545 GBP2024-06-30
Creditors
Current
763,457 GBP2025-06-30
891,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,909 GBP2025-06-30
13,091 GBP2024-06-30
Other Creditors
Non-current
93,460 GBP2025-06-30
40,883 GBP2024-06-30
Creditors
Non-current
96,369 GBP2025-06-30
53,974 GBP2024-06-30