96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,696 GBP2024-06-30
23,370 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
18,746 GBP2024-06-30
23,420 GBP2023-06-30
Debtors
613,745 GBP2024-06-30
908,787 GBP2023-06-30
Cash at bank and in hand
21,437 GBP2024-06-30
202,644 GBP2023-06-30
Current Assets
635,182 GBP2024-06-30
1,111,431 GBP2023-06-30
Net Current Assets/Liabilities
82,400 GBP2024-06-30
229,200 GBP2023-06-30
Total Assets Less Current Liabilities
101,146 GBP2024-06-30
252,620 GBP2023-06-30
Creditors
Amounts falling due after one year
-24,167 GBP2024-06-30
-34,167 GBP2023-06-30
Net Assets/Liabilities
76,979 GBP2024-06-30
218,453 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
76,879 GBP2024-06-30
218,353 GBP2023-06-30
Equity
76,979 GBP2024-06-30
218,453 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,298 GBP2024-06-30
3,298 GBP2023-06-30
Vehicles
30,750 GBP2024-06-30
30,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,048 GBP2024-06-30
34,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,298 GBP2024-06-30
3,298 GBP2023-06-30
Vehicles
12,054 GBP2024-06-30
7,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,352 GBP2024-06-30
10,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
18,696 GBP2024-06-30
23,370 GBP2023-06-30
Other Investments Other Than Loans
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
2,000 GBP2023-06-30
Other Debtors
613,745 GBP2024-06-30
906,787 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,617 GBP2024-06-30
330,700 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
26,567 GBP2024-06-30
14,498 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,448 GBP2023-06-30
Other Creditors
Amounts falling due within one year
509,598 GBP2024-06-30
481,585 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
24,167 GBP2024-06-30
34,167 GBP2023-06-30