96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Debtors
23,293 GBP2025-06-30
64,348 GBP2024-06-30
Cash at bank and in hand
73,576 GBP2025-06-30
86,034 GBP2024-06-30
Current Assets
96,869 GBP2025-06-30
150,382 GBP2024-06-30
Creditors
Current
88,676 GBP2025-06-30
137,715 GBP2024-06-30
Net Current Assets/Liabilities
8,193 GBP2025-06-30
12,667 GBP2024-06-30
Total Assets Less Current Liabilities
19,566 GBP2025-06-30
25,066 GBP2024-06-30
Creditors
Non-current
-14,549 GBP2025-06-30
-19,618 GBP2024-06-30
Net Assets/Liabilities
2,174 GBP2025-06-30
2,349 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,172 GBP2025-06-30
2,347 GBP2024-06-30
Equity
2,174 GBP2025-06-30
2,349 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,192 GBP2024-06-30
Motor vehicles
16,666 GBP2024-06-30
Computers
7,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,085 GBP2025-06-30
9,049 GBP2024-06-30
Motor vehicles
13,700 GBP2025-06-30
12,711 GBP2024-06-30
Computers
7,885 GBP2025-06-30
7,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,670 GBP2025-06-30
29,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
107 GBP2025-06-30
143 GBP2024-06-30
Motor vehicles
2,966 GBP2025-06-30
3,955 GBP2024-06-30
Property, Plant & Equipment
11,373 GBP2025-06-30
12,398 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,242 GBP2025-06-30
34,628 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,051 GBP2025-06-30
29,720 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
23,293 GBP2025-06-30
64,348 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,950 GBP2025-06-30
11,930 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,984 GBP2025-06-30
46,808 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,189 GBP2025-06-30
77,477 GBP2024-06-30
Other Creditors
Current
16,553 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,549 GBP2025-06-30
19,618 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30