96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-03-31
02023-04-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
51,740 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
51,840 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
55,621 GBP2024-03-31
16,059 GBP2023-06-30
Cash at bank and in hand
3,800 GBP2024-03-31
Current Assets
61,421 GBP2024-03-31
16,059 GBP2023-06-30
Creditors
Current
82,041 GBP2024-03-31
Net Current Assets/Liabilities
-20,620 GBP2024-03-31
16,059 GBP2023-06-30
Total Assets Less Current Liabilities
31,220 GBP2024-03-31
16,059 GBP2023-06-30
Creditors
Non-current
-16,480 GBP2024-03-31
Net Assets/Liabilities
4,785 GBP2024-03-31
16,059 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,783 GBP2024-03-31
16,059 GBP2023-06-30
Equity
4,785 GBP2024-03-31
16,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,575 GBP2024-03-31
50,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,835 GBP2024-03-31
26,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,226 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,740 GBP2024-03-31
23,893 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,211 GBP2024-03-31
14,908 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,303 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,061 GBP2024-03-31
3,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,558 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,150 GBP2024-03-31
11,405 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,526 GBP2024-03-31
16,059 GBP2023-06-30
Prepayments
Current
95 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,621 GBP2024-03-31
16,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,331 GBP2024-03-31
Corporation Tax Payable
Current
8,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,044 GBP2024-03-31
Other Creditors
Current
2,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,940 GBP2024-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31