96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,008 GBP2024-06-30
14,926 GBP2023-06-30
Fixed Assets
12,008 GBP2024-06-30
14,926 GBP2023-06-30
Total Inventories
4,240 GBP2024-06-30
10,240 GBP2023-06-30
Debtors
370,488 GBP2024-06-30
441,149 GBP2023-06-30
Cash at bank and in hand
85,398 GBP2024-06-30
Current Assets
460,126 GBP2024-06-30
451,389 GBP2023-06-30
Creditors
Current
457,901 GBP2024-06-30
443,386 GBP2023-06-30
Net Current Assets/Liabilities
2,225 GBP2024-06-30
8,003 GBP2023-06-30
Total Assets Less Current Liabilities
14,233 GBP2024-06-30
22,929 GBP2023-06-30
Creditors
Non-current
-11,018 GBP2024-06-30
-21,018 GBP2023-06-30
Net Assets/Liabilities
2,592 GBP2024-06-30
537 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,492 GBP2024-06-30
437 GBP2023-06-30
Equity
2,592 GBP2024-06-30
537 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
77,415 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-77,415 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,415 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-77,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,977 GBP2024-06-30
34,977 GBP2023-06-30
Furniture and fittings
21,405 GBP2024-06-30
20,593 GBP2023-06-30
Motor vehicles
47,250 GBP2024-06-30
47,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,632 GBP2024-06-30
102,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,790 GBP2024-06-30
32,062 GBP2023-06-30
Furniture and fittings
19,527 GBP2024-06-30
19,172 GBP2023-06-30
Motor vehicles
39,307 GBP2024-06-30
36,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,624 GBP2024-06-30
87,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
355 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,187 GBP2024-06-30
2,915 GBP2023-06-30
Furniture and fittings
1,878 GBP2024-06-30
1,421 GBP2023-06-30
Motor vehicles
7,943 GBP2024-06-30
10,590 GBP2023-06-30
Merchandise
4,240 GBP2024-06-30
10,240 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
333,055 GBP2024-06-30
359,609 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
46,958 GBP2023-06-30
Prepayments
Current
23,624 GBP2024-06-30
28,587 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
370,488 GBP2024-06-30
441,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-06-30
51,733 GBP2023-06-30
Trade Creditors/Trade Payables
Current
332,138 GBP2024-06-30
308,398 GBP2023-06-30
Corporation Tax Payable
Current
22,615 GBP2024-06-30
15,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,655 GBP2024-06-30
15,389 GBP2023-06-30
Other Creditors
Current
7,552 GBP2024-06-30
8,132 GBP2023-06-30
Accrued Liabilities
Current
44,111 GBP2024-06-30
44,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,018 GBP2024-06-30
21,018 GBP2023-06-30