96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,398 GBP2024-06-30
41,718 GBP2023-06-30
Investment Property
61 GBP2024-06-30
61 GBP2023-06-30
Total Inventories
121,830 GBP2024-06-30
123,549 GBP2023-06-30
Debtors
Current
565,364 GBP2024-06-30
528,762 GBP2023-06-30
Cash at bank and in hand
614,680 GBP2024-06-30
615,409 GBP2023-06-30
Net Assets/Liabilities
952,873 GBP2024-06-30
869,003 GBP2023-06-30
Equity
Called up share capital
62 GBP2024-06-30
62 GBP2023-06-30
Capital redemption reserve
58 GBP2024-06-30
58 GBP2023-06-30
Retained earnings (accumulated losses)
952,753 GBP2024-06-30
868,883 GBP2023-06-30
Equity
952,873 GBP2024-06-30
869,003 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets
Other
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,634 GBP2024-06-30
16,384 GBP2023-06-30
Vehicles
25,880 GBP2024-06-30
25,880 GBP2023-06-30
Furniture and fittings
230,466 GBP2024-06-30
229,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,980 GBP2024-06-30
271,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,090 GBP2024-06-30
13,326 GBP2023-06-30
Vehicles
17,692 GBP2024-06-30
14,962 GBP2023-06-30
Furniture and fittings
208,800 GBP2024-06-30
201,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,582 GBP2024-06-30
230,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,730 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,544 GBP2024-06-30
3,058 GBP2023-06-30
Vehicles
8,188 GBP2024-06-30
10,918 GBP2023-06-30
Furniture and fittings
21,666 GBP2024-06-30
27,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
555,543 GBP2024-06-30
515,173 GBP2023-06-30
Other Debtors
Current
9,821 GBP2024-06-30
13,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,857 GBP2024-06-30
267,516 GBP2023-06-30
Amounts owed to directors
Current
2,496 GBP2024-06-30
1,248 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,750 GBP2024-06-30
15,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,841 GBP2024-06-30
5,121 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
3,841 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,482 GBP2024-06-30
18,027 GBP2023-06-30