96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,294 GBP2024-06-30
18,092 GBP2023-06-30
Fixed Assets
21,294 GBP2024-06-30
18,092 GBP2023-06-30
Total Inventories
2,680 GBP2024-06-30
2,630 GBP2023-06-30
Debtors
106,608 GBP2024-06-30
103,217 GBP2023-06-30
Cash at bank and in hand
39,428 GBP2024-06-30
39,986 GBP2023-06-30
Current Assets
148,716 GBP2024-06-30
145,833 GBP2023-06-30
Creditors
Current
111,633 GBP2024-06-30
102,965 GBP2023-06-30
Net Current Assets/Liabilities
37,083 GBP2024-06-30
42,868 GBP2023-06-30
Total Assets Less Current Liabilities
58,377 GBP2024-06-30
60,960 GBP2023-06-30
Creditors
Non-current
16,714 GBP2024-06-30
15,889 GBP2023-06-30
Net Assets/Liabilities
41,663 GBP2024-06-30
45,071 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
41,463 GBP2024-06-30
44,871 GBP2023-06-30
Equity
41,663 GBP2024-06-30
45,071 GBP2023-06-30
Average Number of Employees
872023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
152,471 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-06-30
Intangible Assets - Gross Cost
158,471 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,471 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
158,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,990 GBP2024-06-30
52,990 GBP2023-06-30
Furniture and fittings
20,072 GBP2024-06-30
20,072 GBP2023-06-30
Motor vehicles
46,733 GBP2024-06-30
36,068 GBP2023-06-30
Computers
5,400 GBP2024-06-30
4,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,195 GBP2024-06-30
113,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,990 GBP2024-06-30
51,919 GBP2023-06-30
Furniture and fittings
19,974 GBP2024-06-30
19,941 GBP2023-06-30
Motor vehicles
26,535 GBP2024-06-30
19,802 GBP2023-06-30
Computers
4,402 GBP2024-06-30
3,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,901 GBP2024-06-30
95,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,733 GBP2023-07-01 ~ 2024-06-30
Computers
491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
98 GBP2024-06-30
131 GBP2023-06-30
Motor vehicles
20,198 GBP2024-06-30
16,266 GBP2023-06-30
Computers
998 GBP2024-06-30
624 GBP2023-06-30
Plant and equipment
1,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102,417 GBP2024-06-30
102,326 GBP2023-06-30
Other Debtors
Current
4,191 GBP2024-06-30
891 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
106,608 GBP2024-06-30
103,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,599 GBP2024-06-30
2,597 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,043 GBP2024-06-30
2,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,554 GBP2024-06-30
12,368 GBP2023-06-30
Corporation Tax Payable
Current
20,425 GBP2024-06-30
15,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,278 GBP2024-06-30
66,068 GBP2023-06-30
Accrued Liabilities
Current
1,575 GBP2024-06-30
1,515 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,377 GBP2024-06-30
4,977 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,337 GBP2024-06-30
10,912 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30