96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,957 GBP2025-06-30
18,696 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
15,007 GBP2025-06-30
18,746 GBP2024-06-30
Debtors
757,780 GBP2025-06-30
613,745 GBP2024-06-30
Cash at bank and in hand
8,397 GBP2025-06-30
21,437 GBP2024-06-30
Current Assets
766,177 GBP2025-06-30
635,182 GBP2024-06-30
Net Current Assets/Liabilities
161,999 GBP2025-06-30
82,400 GBP2024-06-30
Total Assets Less Current Liabilities
177,006 GBP2025-06-30
101,146 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,382 GBP2025-06-30
-24,167 GBP2024-06-30
Net Assets/Liabilities
162,624 GBP2025-06-30
76,979 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
162,524 GBP2025-06-30
76,879 GBP2024-06-30
Equity
162,624 GBP2025-06-30
76,979 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,298 GBP2025-06-30
3,298 GBP2024-06-30
Vehicles
30,750 GBP2025-06-30
30,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,048 GBP2025-06-30
34,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,298 GBP2025-06-30
3,298 GBP2024-06-30
Vehicles
15,793 GBP2025-06-30
12,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,091 GBP2025-06-30
15,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Vehicles
14,957 GBP2025-06-30
18,696 GBP2024-06-30
Other Investments Other Than Loans
50 GBP2025-06-30
50 GBP2024-06-30
Other Debtors
757,780 GBP2025-06-30
613,745 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,496 GBP2025-06-30
16,617 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
25,626 GBP2025-06-30
26,567 GBP2024-06-30
Other Creditors
Amounts falling due within one year
563,056 GBP2025-06-30
509,598 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,382 GBP2025-06-30
24,167 GBP2024-06-30