96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,849 GBP2024-06-30
10,794 GBP2023-06-30
Debtors
1,858 GBP2024-06-30
7,038 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
3,558 GBP2023-06-30
Current Assets
42,725 GBP2024-06-30
113,676 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-74,932 GBP2023-06-30
Net Current Assets/Liabilities
-6,563 GBP2024-06-30
38,744 GBP2023-06-30
Total Assets Less Current Liabilities
4,286 GBP2024-06-30
49,538 GBP2023-06-30
Net Assets/Liabilities
1,821 GBP2024-06-30
49,538 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,819 GBP2024-06-30
49,536 GBP2023-06-30
Equity
1,821 GBP2024-06-30
49,538 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,484 GBP2024-06-30
17,033 GBP2023-06-30
Furniture and fittings
11,284 GBP2024-06-30
28,196 GBP2023-06-30
Motor vehicles
31,122 GBP2024-06-30
31,122 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,890 GBP2024-06-30
76,351 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,099 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-19,743 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,917 GBP2024-06-30
13,482 GBP2023-06-30
Furniture and fittings
7,771 GBP2024-06-30
24,645 GBP2023-06-30
Motor vehicles
28,353 GBP2024-06-30
27,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,041 GBP2024-06-30
65,557 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,169 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,088 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-18,043 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,567 GBP2024-06-30
3,551 GBP2023-06-30
Furniture and fittings
3,513 GBP2024-06-30
3,551 GBP2023-06-30
Motor vehicles
2,769 GBP2024-06-30
3,692 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,858 GBP2024-06-30
7,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,812 GBP2024-06-30
18,163 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,286 GBP2024-06-30
15,246 GBP2023-06-30
Corporation Tax Payable
Current
5,816 GBP2024-06-30
15,657 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,952 GBP2024-06-30
21,597 GBP2023-06-30
Other Creditors
Current
5,422 GBP2024-06-30
4,269 GBP2023-06-30
Creditors
Current
49,288 GBP2024-06-30
74,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
489 GBP2024-06-30
0 GBP2023-06-30