96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
162,106 GBP2024-06-30
208,484 GBP2023-06-30
Fixed Assets
162,106 GBP2024-06-30
208,484 GBP2023-06-30
Total Inventories
555 GBP2024-06-30
562 GBP2023-06-30
Debtors
474,314 GBP2024-06-30
518,081 GBP2023-06-30
Cash at bank and in hand
285,077 GBP2024-06-30
211,014 GBP2023-06-30
Current Assets
759,946 GBP2024-06-30
729,657 GBP2023-06-30
Net Current Assets/Liabilities
612,150 GBP2024-06-30
604,773 GBP2023-06-30
Total Assets Less Current Liabilities
774,256 GBP2024-06-30
813,257 GBP2023-06-30
Net Assets/Liabilities
737,086 GBP2024-06-30
736,640 GBP2023-06-30
Equity
Called up share capital
10,094 GBP2024-06-30
10,094 GBP2023-06-30
10,094 GBP2022-06-30
Retained earnings (accumulated losses)
726,992 GBP2024-06-30
726,546 GBP2023-06-30
643,432 GBP2022-06-30
Equity
737,086 GBP2024-06-30
736,640 GBP2023-06-30
653,526 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,446 GBP2023-07-01 ~ 2024-06-30
128,114 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
82,446 GBP2023-07-01 ~ 2024-06-30
128,114 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,446 GBP2023-07-01 ~ 2024-06-30
128,114 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
82,446 GBP2023-07-01 ~ 2024-06-30
128,114 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-82,000 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-82,000 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-82,000 GBP2023-07-01 ~ 2024-06-30
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,719 GBP2024-06-30
127,004 GBP2023-06-30
Motor vehicles
306,700 GBP2024-06-30
289,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
445,145 GBP2024-06-30
426,235 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,320 GBP2024-06-30
92,053 GBP2023-06-30
Motor vehicles
175,526 GBP2024-06-30
121,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,039 GBP2024-06-30
217,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
59,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,399 GBP2024-06-30
34,951 GBP2023-06-30
Motor vehicles
131,174 GBP2024-06-30
168,028 GBP2023-06-30
Trade Debtors/Trade Receivables
70,852 GBP2024-06-30
95,909 GBP2023-06-30
Other Debtors
403,462 GBP2024-06-30
422,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,759 GBP2024-06-30
25,628 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
42,646 GBP2024-06-30
14,712 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,025 GBP2024-06-30
39,186 GBP2023-06-30
Other Creditors
Amounts falling due within one year
34,366 GBP2024-06-30
35,358 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-06-30
26,667 GBP2023-06-30
Other Creditors
Amounts falling due after one year
20,503 GBP2024-06-30
49,950 GBP2023-06-30