96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
290,855 GBP2024-06-30
298,528 GBP2023-06-30
Fixed Assets
290,855 GBP2024-06-30
298,528 GBP2023-06-30
Total Inventories
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Debtors
302,945 GBP2024-06-30
263,324 GBP2023-06-30
Cash at bank and in hand
251,462 GBP2024-06-30
256,718 GBP2023-06-30
Current Assets
556,387 GBP2024-06-30
522,022 GBP2023-06-30
Creditors
Current
96,508 GBP2024-06-30
82,624 GBP2023-06-30
Net Current Assets/Liabilities
459,879 GBP2024-06-30
439,398 GBP2023-06-30
Total Assets Less Current Liabilities
750,734 GBP2024-06-30
737,926 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
749,734 GBP2024-06-30
736,926 GBP2023-06-30
Equity
750,734 GBP2024-06-30
737,926 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
20,000 GBP2023-06-30
Intangible Assets - Gross Cost
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Other than goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,994 GBP2023-06-30
Plant and equipment
76,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
437,588 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,499 GBP2024-06-30
64,279 GBP2023-06-30
Plant and equipment
75,234 GBP2024-06-30
74,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,733 GBP2024-06-30
139,060 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,220 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
289,495 GBP2024-06-30
296,715 GBP2023-06-30
Plant and equipment
1,360 GBP2024-06-30
1,813 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,658 GBP2024-06-30
Amounts falling due within one year, Current
82,979 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
198,287 GBP2024-06-30
Amounts falling due within one year, Current
180,345 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
302,945 GBP2024-06-30
Amounts falling due within one year, Current
263,324 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,989 GBP2024-06-30
38,812 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,198 GBP2024-06-30
3,650 GBP2023-06-30
Other Creditors
Current
38,321 GBP2024-06-30
40,162 GBP2023-06-30