96090 - Other Service Activities N.e.c.
Average Number of Employees
1372023-07-01 ~ 2024-06-30
1402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
173,355 GBP2024-06-30
55,767 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
173,356 GBP2024-06-30
55,768 GBP2023-06-30
Debtors
209,633 GBP2024-06-30
42,918 GBP2023-06-30
Cash at bank and in hand
1,320,244 GBP2024-06-30
961,876 GBP2023-06-30
Current Assets
1,529,877 GBP2024-06-30
1,004,794 GBP2023-06-30
Net Current Assets/Liabilities
1,034,718 GBP2024-06-30
699,961 GBP2023-06-30
Total Assets Less Current Liabilities
1,208,074 GBP2024-06-30
755,729 GBP2023-06-30
Net Assets/Liabilities
1,208,074 GBP2024-06-30
755,729 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,207,973 GBP2024-06-30
755,727 GBP2023-06-30
Equity
1,208,074 GBP2024-06-30
755,729 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
236,480 GBP2024-06-30
235,687 GBP2023-06-30
Motor vehicles
186,660 GBP2024-06-30
56,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
423,140 GBP2024-06-30
292,407 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,329 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226,874 GBP2024-06-30
222,099 GBP2023-06-30
Motor vehicles
22,911 GBP2024-06-30
14,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,785 GBP2024-06-30
236,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,705 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-930 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,606 GBP2024-06-30
13,588 GBP2023-06-30
Motor vehicles
163,749 GBP2024-06-30
42,179 GBP2023-06-30
Amounts invested in assets
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
209,633 GBP2024-06-30
42,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,748 GBP2024-06-30
30,747 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
198,132 GBP2024-06-30
109,082 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,281 GBP2024-06-30
15,343 GBP2023-06-30
Other Creditors
Amounts falling due within one year
263,998 GBP2024-06-30
149,661 GBP2023-06-30