96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,609 GBP2024-06-30
11,184 GBP2023-06-30
Debtors
51,648 GBP2024-06-30
46,157 GBP2023-06-30
Cash at bank and in hand
27,697 GBP2024-06-30
9,105 GBP2023-06-30
Current Assets
79,345 GBP2024-06-30
55,262 GBP2023-06-30
Creditors
Current
174,866 GBP2024-06-30
183,318 GBP2023-06-30
Net Current Assets/Liabilities
-95,521 GBP2024-06-30
-128,056 GBP2023-06-30
Total Assets Less Current Liabilities
-86,912 GBP2024-06-30
-116,872 GBP2023-06-30
Creditors
Non-current
115,536 GBP2024-06-30
135,178 GBP2023-06-30
Net Assets/Liabilities
-202,448 GBP2024-06-30
-252,050 GBP2023-06-30
Equity
Called up share capital
667 GBP2024-06-30
667 GBP2023-06-30
Share premium
150,130 GBP2024-06-30
150,130 GBP2023-06-30
Retained earnings (accumulated losses)
-353,245 GBP2024-06-30
-402,847 GBP2023-06-30
Equity
-202,448 GBP2024-06-30
-252,050 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,721 GBP2024-06-30
6,721 GBP2023-06-30
Furniture and fittings
46,203 GBP2024-06-30
45,257 GBP2023-06-30
Motor vehicles
43,378 GBP2024-06-30
47,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,302 GBP2024-06-30
99,433 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,085 GBP2024-06-30
5,911 GBP2023-06-30
Furniture and fittings
42,939 GBP2024-06-30
42,493 GBP2023-06-30
Motor vehicles
38,669 GBP2024-06-30
39,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,693 GBP2024-06-30
88,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
446 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
636 GBP2024-06-30
810 GBP2023-06-30
Furniture and fittings
3,264 GBP2024-06-30
2,764 GBP2023-06-30
Motor vehicles
4,709 GBP2024-06-30
7,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,127 GBP2024-06-30
7,270 GBP2023-06-30
Other Debtors
Current
6,976 GBP2024-06-30
Prepayments/Accrued Income
Current
19,086 GBP2024-06-30
16,713 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,772 GBP2024-06-30
Current, Amounts falling due within one year
34,466 GBP2023-06-30
Other Debtors
Non-current
6,876 GBP2024-06-30
11,691 GBP2023-06-30
Other Remaining Borrowings
Current
6,328 GBP2024-06-30
6,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,791 GBP2024-06-30
32,755 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,767 GBP2024-06-30
62,563 GBP2023-06-30
Other Creditors
Current
13,159 GBP2024-06-30
4,339 GBP2023-06-30
Accrued Liabilities
Current
3,892 GBP2024-06-30
22,205 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
7,228 GBP2024-06-30
12,130 GBP2023-06-30