96090 - Other Service Activities N.e.c.
Average Number of Employees
1422024-07-01 ~ 2025-06-30
1372023-07-01 ~ 2024-06-30
Property, Plant & Equipment
161,156 GBP2025-06-30
173,355 GBP2024-06-30
Fixed Assets - Investments
200,025 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
361,181 GBP2025-06-30
173,356 GBP2024-06-30
Debtors
107,870 GBP2025-06-30
209,633 GBP2024-06-30
Cash at bank and in hand
2,417,978 GBP2025-06-30
1,320,244 GBP2024-06-30
Current Assets
2,525,848 GBP2025-06-30
1,529,877 GBP2024-06-30
Net Current Assets/Liabilities
1,782,428 GBP2025-06-30
1,034,718 GBP2024-06-30
Total Assets Less Current Liabilities
2,143,609 GBP2025-06-30
1,208,074 GBP2024-06-30
Net Assets/Liabilities
2,143,609 GBP2025-06-30
1,208,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,143,508 GBP2025-06-30
1,207,973 GBP2024-06-30
Equity
2,143,609 GBP2025-06-30
1,208,074 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
243,489 GBP2025-06-30
236,480 GBP2024-06-30
Motor vehicles
207,243 GBP2025-06-30
186,660 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
450,732 GBP2025-06-30
423,140 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
236,135 GBP2025-06-30
226,874 GBP2024-06-30
Motor vehicles
53,441 GBP2025-06-30
22,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,576 GBP2025-06-30
249,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,261 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,354 GBP2025-06-30
9,606 GBP2024-06-30
Motor vehicles
153,802 GBP2025-06-30
163,749 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
200,024 GBP2025-06-30
Other Investments Other Than Loans
Non-current
200,024 GBP2025-06-30
Amounts invested in assets
Non-current
200,025 GBP2025-06-30
1 GBP2024-06-30
Other Debtors
107,870 GBP2025-06-30
209,633 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,499 GBP2025-06-30
20,748 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
556,248 GBP2025-06-30
210,413 GBP2024-06-30
Other Creditors
Amounts falling due within one year
176,673 GBP2025-06-30
263,998 GBP2024-06-30