96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,200 GBP2024-12-31
104,217 GBP2023-06-30
Debtors
1,421,266 GBP2024-12-31
1,428,490 GBP2023-06-30
Cash at bank and in hand
4,929 GBP2024-12-31
8,180 GBP2023-06-30
Current Assets
1,426,195 GBP2024-12-31
1,436,670 GBP2023-06-30
Creditors
Current
907,183 GBP2024-12-31
906,929 GBP2023-06-30
Net Current Assets/Liabilities
519,012 GBP2024-12-31
529,741 GBP2023-06-30
Total Assets Less Current Liabilities
619,212 GBP2024-12-31
633,958 GBP2023-06-30
Creditors
Non-current
5,548 GBP2024-12-31
20,098 GBP2023-06-30
Net Assets/Liabilities
613,664 GBP2024-12-31
613,860 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-06-30
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-06-30
Retained earnings (accumulated losses)
612,844 GBP2024-12-31
613,040 GBP2023-06-30
Equity
613,664 GBP2024-12-31
613,860 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-12-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,745 GBP2023-06-30
Improvements to leasehold property
12,500 GBP2023-06-30
Motor vehicles
10,911 GBP2023-06-30
Computers
24,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,092 GBP2024-12-31
4,842 GBP2023-06-30
Motor vehicles
3,864 GBP2024-12-31
1,137 GBP2023-06-30
Computers
24,545 GBP2024-12-31
24,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,501 GBP2024-12-31
30,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,250 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,727 GBP2023-07-01 ~ 2024-12-31
Computers
40 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
86,745 GBP2024-12-31
Improvements to leasehold property
6,408 GBP2024-12-31
7,658 GBP2023-06-30
Motor vehicles
7,047 GBP2024-12-31
9,774 GBP2023-06-30
Computers
40 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,021,297 GBP2024-12-31
1,102,309 GBP2023-06-30
Other Debtors
Current
6,100 GBP2024-12-31
6,750 GBP2023-06-30
Prepayments
Current
4,498 GBP2024-12-31
7,646 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,031,895 GBP2024-12-31
1,116,705 GBP2023-06-30
Non-current
389,371 GBP2024-12-31
311,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,117 GBP2024-12-31
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
686,727 GBP2024-12-31
524,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200,365 GBP2024-12-31
230,883 GBP2023-06-30
Other Creditors
Current
9,974 GBP2024-12-31
141,101 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,548 GBP2024-12-31
20,098 GBP2023-06-30