96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,173 GBP2024-06-30
12,230 GBP2023-06-30
Debtors
50,983 GBP2024-06-30
52,992 GBP2023-06-30
Cash at bank and in hand
15,051 GBP2024-06-30
17,094 GBP2023-06-30
Current Assets
66,034 GBP2024-06-30
70,086 GBP2023-06-30
Net Current Assets/Liabilities
37,265 GBP2024-06-30
40,347 GBP2023-06-30
Total Assets Less Current Liabilities
46,438 GBP2024-06-30
52,577 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,478 GBP2024-06-30
-32,003 GBP2023-06-30
Net Assets/Liabilities
19,960 GBP2024-06-30
20,574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,057 GBP2024-06-30
26,057 GBP2023-06-30
Furniture and fittings
17,114 GBP2024-06-30
17,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,171 GBP2024-06-30
43,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,568 GBP2024-06-30
16,072 GBP2023-06-30
Furniture and fittings
15,430 GBP2024-06-30
14,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,998 GBP2024-06-30
30,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,496 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,489 GBP2024-06-30
9,985 GBP2023-06-30
Furniture and fittings
1,684 GBP2024-06-30
2,245 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,983 GBP2024-06-30
51,487 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,505 GBP2023-06-30
Debtors
Amounts falling due within one year
50,983 GBP2024-06-30
52,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,166 GBP2024-06-30
6,166 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,133 GBP2024-06-30
14,682 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,224 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,928 GBP2024-06-30
6,408 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
280 GBP2024-06-30
57 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,262 GBP2024-06-30
1,202 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,478 GBP2024-06-30
32,003 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30