96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,143 GBP2025-06-30
5,100 GBP2024-06-30
Fixed Assets - Investments
228,697 GBP2025-06-30
228,697 GBP2024-06-30
Fixed Assets
261,840 GBP2025-06-30
233,797 GBP2024-06-30
Total Inventories
178,833 GBP2025-06-30
223,680 GBP2024-06-30
Debtors
836,549 GBP2025-06-30
939,547 GBP2024-06-30
Cash at bank and in hand
222,973 GBP2025-06-30
140,071 GBP2024-06-30
Current Assets
1,238,355 GBP2025-06-30
1,303,298 GBP2024-06-30
Net Current Assets/Liabilities
452,948 GBP2025-06-30
360,258 GBP2024-06-30
Total Assets Less Current Liabilities
714,788 GBP2025-06-30
594,055 GBP2024-06-30
Net Assets/Liabilities
706,502 GBP2025-06-30
592,780 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
706,500 GBP2025-06-30
592,778 GBP2024-06-30
Equity
706,502 GBP2025-06-30
592,780 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,429 GBP2025-06-30
2,429 GBP2024-06-30
Furniture and fittings
71,856 GBP2025-06-30
71,856 GBP2024-06-30
Computers
33,169 GBP2025-06-30
33,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,096 GBP2025-06-30
107,454 GBP2024-06-30
Motor vehicles
36,642 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,979 GBP2025-06-30
1,829 GBP2024-06-30
Furniture and fittings
70,939 GBP2025-06-30
70,634 GBP2024-06-30
Computers
30,707 GBP2025-06-30
29,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,953 GBP2025-06-30
102,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
305 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,328 GBP2024-07-01 ~ 2025-06-30
Computers
816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,328 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
450 GBP2025-06-30
600 GBP2024-06-30
Furniture and fittings
917 GBP2025-06-30
1,222 GBP2024-06-30
Motor vehicles
29,314 GBP2025-06-30
Computers
2,462 GBP2025-06-30
3,278 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
228,697 GBP2024-06-30
Investments in Group Undertakings
228,697 GBP2025-06-30
228,697 GBP2024-06-30
Merchandise
178,833 GBP2025-06-30
223,680 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,561 GBP2025-06-30
42,708 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
156,812 GBP2025-06-30
275,635 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,418 GBP2025-06-30
14,387 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
836,549 GBP2025-06-30
939,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,532 GBP2025-06-30
11,901 GBP2024-06-30
Trade Creditors/Trade Payables
Current
504,792 GBP2025-06-30
673,618 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,507 GBP2025-06-30
12,989 GBP2024-06-30
Other Creditors
Current
77,516 GBP2025-06-30
98,897 GBP2024-06-30
Bank Overdrafts
Secured
11,532 GBP2025-06-30
11,901 GBP2024-06-30