96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,714 GBP2025-06-30
21,053 GBP2024-06-30
Fixed Assets
15,714 GBP2025-06-30
21,053 GBP2024-06-30
Debtors
402,823 GBP2025-06-30
365,946 GBP2024-06-30
Cash at bank and in hand
100,920 GBP2025-06-30
24,225 GBP2024-06-30
Current Assets
503,743 GBP2025-06-30
390,171 GBP2024-06-30
Creditors
-514,059 GBP2025-06-30
-414,713 GBP2024-06-30
Net Current Assets/Liabilities
-10,316 GBP2025-06-30
-24,542 GBP2024-06-30
Total Assets Less Current Liabilities
5,398 GBP2025-06-30
-3,489 GBP2024-06-30
Net Assets/Liabilities
5,398 GBP2025-06-30
-5,681 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
5,394 GBP2025-06-30
-5,685 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,434 GBP2025-06-30
23,434 GBP2024-06-30
Motor vehicles
18,780 GBP2025-06-30
18,780 GBP2024-06-30
Furniture and fittings
5,171 GBP2025-06-30
5,171 GBP2024-06-30
Computers
14,209 GBP2025-06-30
14,067 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,594 GBP2025-06-30
61,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,601 GBP2025-06-30
11,827 GBP2024-06-30
Motor vehicles
15,468 GBP2025-06-30
12,491 GBP2024-06-30
Furniture and fittings
3,468 GBP2025-06-30
3,051 GBP2024-06-30
Computers
13,343 GBP2025-06-30
13,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,880 GBP2025-06-30
40,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,977 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
417 GBP2024-07-01 ~ 2025-06-30
Computers
313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,833 GBP2025-06-30
11,607 GBP2024-06-30
Motor vehicles
3,312 GBP2025-06-30
6,289 GBP2024-06-30
Furniture and fittings
1,703 GBP2025-06-30
2,120 GBP2024-06-30
Computers
866 GBP2025-06-30
1,037 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
402,823 GBP2025-06-30
365,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
718 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,792 GBP2024-06-30
Other Remaining Borrowings
Current
11,375 GBP2025-06-30
21,599 GBP2024-06-30
Corporation Tax Payable
Current
15,728 GBP2025-06-30
8,778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,088 GBP2025-06-30
15,000 GBP2024-06-30
Amount of value-added tax that is payable
Current
200,446 GBP2025-06-30
228,843 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,640 GBP2025-06-30
3,001 GBP2024-06-30
Amounts owed to directors
Current
138,782 GBP2025-06-30
126,982 GBP2024-06-30
Creditors
Current
514,059 GBP2025-06-30
414,713 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
718 GBP2024-06-30