96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,053 GBP2024-06-30
22,249 GBP2023-06-30
Fixed Assets
21,053 GBP2024-06-30
22,249 GBP2023-06-30
Debtors
365,946 GBP2024-06-30
458,526 GBP2023-06-30
Cash at bank and in hand
24,225 GBP2024-06-30
51,395 GBP2023-06-30
Current Assets
390,171 GBP2024-06-30
509,921 GBP2023-06-30
Creditors
-414,713 GBP2024-06-30
-572,184 GBP2023-06-30
Net Current Assets/Liabilities
-24,542 GBP2024-06-30
-62,263 GBP2023-06-30
Total Assets Less Current Liabilities
-3,489 GBP2024-06-30
-40,014 GBP2023-06-30
Net Assets/Liabilities
-5,681 GBP2024-06-30
-42,206 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-5,685 GBP2024-06-30
-42,210 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,434 GBP2024-06-30
23,434 GBP2023-06-30
Motor vehicles
18,780 GBP2024-06-30
14,780 GBP2023-06-30
Furniture and fittings
5,171 GBP2024-06-30
4,993 GBP2023-06-30
Computers
14,067 GBP2024-06-30
12,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,452 GBP2024-06-30
56,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,827 GBP2024-06-30
9,963 GBP2023-06-30
Motor vehicles
12,491 GBP2024-06-30
8,609 GBP2023-06-30
Furniture and fittings
3,051 GBP2024-06-30
2,633 GBP2023-06-30
Computers
13,030 GBP2024-06-30
12,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,399 GBP2024-06-30
33,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,864 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,882 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
418 GBP2023-07-01 ~ 2024-06-30
Computers
353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,607 GBP2024-06-30
13,471 GBP2023-06-30
Motor vehicles
6,289 GBP2024-06-30
6,171 GBP2023-06-30
Furniture and fittings
2,120 GBP2024-06-30
2,360 GBP2023-06-30
Computers
1,037 GBP2024-06-30
247 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
365,946 GBP2024-06-30
456,926 GBP2023-06-30
Other Debtors
Current
1,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
718 GBP2024-06-30
5,029 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,792 GBP2024-06-30
Other Remaining Borrowings
Current
21,599 GBP2024-06-30
30,833 GBP2023-06-30
Corporation Tax Payable
Current
8,778 GBP2024-06-30
20,487 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,000 GBP2024-06-30
73,268 GBP2023-06-30
Amount of value-added tax that is payable
Current
228,843 GBP2024-06-30
251,631 GBP2023-06-30
Other Creditors
Current
6,712 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,001 GBP2024-06-30
43,000 GBP2023-06-30
Amounts owed to directors
Current
126,982 GBP2024-06-30
129,309 GBP2023-06-30
Creditors
Current
414,713 GBP2024-06-30
572,184 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
718 GBP2024-06-30
5,029 GBP2023-06-30