96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,935 GBP2025-06-30
18,810 GBP2024-06-30
Debtors
39,957 GBP2025-06-30
7,467 GBP2024-06-30
Cash at bank and in hand
289,809 GBP2025-06-30
295,211 GBP2024-06-30
Current Assets
329,766 GBP2025-06-30
302,678 GBP2024-06-30
Creditors
Current
72,114 GBP2025-06-30
74,149 GBP2024-06-30
Net Current Assets/Liabilities
257,652 GBP2025-06-30
228,529 GBP2024-06-30
Total Assets Less Current Liabilities
274,587 GBP2025-06-30
247,339 GBP2024-06-30
Creditors
Non-current
10,856 GBP2024-06-30
Net Assets/Liabilities
274,587 GBP2025-06-30
236,483 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
274,585 GBP2025-06-30
236,481 GBP2024-06-30
Equity
274,587 GBP2025-06-30
236,483 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,549 GBP2025-06-30
5,549 GBP2024-06-30
Plant and equipment
77,942 GBP2025-06-30
75,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,491 GBP2025-06-30
81,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,549 GBP2025-06-30
5,549 GBP2024-06-30
Plant and equipment
61,007 GBP2025-06-30
57,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,556 GBP2025-06-30
62,585 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,935 GBP2025-06-30
18,810 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191 GBP2025-06-30
Amounts falling due within one year, Current
2,997 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,852 GBP2025-06-30
Amounts falling due within one year, Current
2,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
39,957 GBP2025-06-30
Amounts falling due within one year, Current
7,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,021 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,288 GBP2025-06-30
1,584 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,418 GBP2025-06-30
30,684 GBP2024-06-30
Other Creditors
Current
28,408 GBP2025-06-30
31,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,856 GBP2024-06-30