96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,880 GBP2025-06-30
9,173 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
Debtors
18,182 GBP2025-06-30
50,983 GBP2024-06-30
Cash at bank and in hand
4,383 GBP2025-06-30
15,051 GBP2024-06-30
Current Assets
25,065 GBP2025-06-30
66,034 GBP2024-06-30
Net Current Assets/Liabilities
7,454 GBP2025-06-30
37,265 GBP2024-06-30
Total Assets Less Current Liabilities
14,334 GBP2025-06-30
46,438 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,952 GBP2025-06-30
-26,478 GBP2024-06-30
Net Assets/Liabilities
-6,618 GBP2025-06-30
19,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,057 GBP2025-06-30
26,057 GBP2024-06-30
Furniture and fittings
17,114 GBP2025-06-30
17,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,171 GBP2025-06-30
43,171 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,440 GBP2025-06-30
18,568 GBP2024-06-30
Furniture and fittings
15,851 GBP2025-06-30
15,430 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,291 GBP2025-06-30
33,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
5,617 GBP2025-06-30
7,489 GBP2024-06-30
Furniture and fittings
1,263 GBP2025-06-30
1,684 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,182 GBP2025-06-30
50,983 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,166 GBP2025-06-30
6,166 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,225 GBP2025-06-30
14,133 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,202 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
412 GBP2025-06-30
6,928 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
2,404 GBP2025-06-30
280 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,202 GBP2025-06-30
1,262 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,952 GBP2025-06-30
26,478 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30