96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,552 GBP2025-06-30
2,124 GBP2024-06-30
Debtors
52,855 GBP2025-06-30
42,034 GBP2024-06-30
Cash at bank and in hand
205,523 GBP2025-06-30
199,197 GBP2024-06-30
Current Assets
258,378 GBP2025-06-30
241,231 GBP2024-06-30
Creditors
Current
141,690 GBP2025-06-30
118,791 GBP2024-06-30
Net Current Assets/Liabilities
116,688 GBP2025-06-30
122,440 GBP2024-06-30
Total Assets Less Current Liabilities
118,240 GBP2025-06-30
124,564 GBP2024-06-30
Net Assets/Liabilities
117,899 GBP2025-06-30
124,097 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
117,897 GBP2025-06-30
124,095 GBP2024-06-30
Equity
117,899 GBP2025-06-30
124,097 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2024-06-30
Motor vehicles
11,000 GBP2024-06-30
Computers
5,057 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2025-06-30
1,269 GBP2024-06-30
Motor vehicles
9,532 GBP2025-06-30
9,043 GBP2024-06-30
Computers
4,974 GBP2025-06-30
4,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,775 GBP2025-06-30
15,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
489 GBP2024-07-01 ~ 2025-06-30
Computers
83 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Motor vehicles
1,468 GBP2025-06-30
1,957 GBP2024-06-30
Computers
83 GBP2025-06-30
166 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,605 GBP2025-06-30
Current, Amounts falling due within one year
36,784 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,250 GBP2025-06-30
Current, Amounts falling due within one year
5,250 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,855 GBP2025-06-30
Current, Amounts falling due within one year
42,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,603 GBP2025-06-30
12,529 GBP2024-06-30
Other Taxation & Social Security Payable
Current
98,962 GBP2025-06-30
103,182 GBP2024-06-30
Other Creditors
Current
33,125 GBP2025-06-30
3,080 GBP2024-06-30