96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
287,322 GBP2024-06-30
27,550 GBP2023-06-30
Total Inventories
8,870 GBP2024-06-30
8,063 GBP2023-06-30
Debtors
162,159 GBP2024-06-30
68,281 GBP2023-06-30
Cash at bank and in hand
542,441 GBP2024-06-30
883,842 GBP2023-06-30
Current Assets
713,470 GBP2024-06-30
960,186 GBP2023-06-30
Creditors
Current
178,251 GBP2024-06-30
267,893 GBP2023-06-30
Net Current Assets/Liabilities
535,219 GBP2024-06-30
692,293 GBP2023-06-30
Total Assets Less Current Liabilities
822,541 GBP2024-06-30
719,843 GBP2023-06-30
Net Assets/Liabilities
815,461 GBP2024-06-30
712,956 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
814,461 GBP2024-06-30
711,956 GBP2023-06-30
Equity
815,461 GBP2024-06-30
712,956 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,166 GBP2024-06-30
77,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,166 GBP2024-06-30
77,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,844 GBP2024-06-30
49,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,844 GBP2024-06-30
49,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
259,000 GBP2024-06-30
Plant and equipment
28,322 GBP2024-06-30
27,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,206 GBP2024-06-30
61,618 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,953 GBP2024-06-30
6,663 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
162,159 GBP2024-06-30
68,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,655 GBP2024-06-30
138,797 GBP2023-06-30
Other Creditors
Current
137,596 GBP2024-06-30
129,096 GBP2023-06-30