96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,255 GBP2024-06-30
80,800 GBP2023-06-30
Fixed Assets
57,255 GBP2024-06-30
80,800 GBP2023-06-30
Total Inventories
32,110 GBP2024-06-30
24,291 GBP2023-06-30
Debtors
197,874 GBP2024-06-30
234,671 GBP2023-06-30
Cash at bank and in hand
1,588 GBP2024-06-30
1,186 GBP2023-06-30
Current Assets
231,572 GBP2024-06-30
260,148 GBP2023-06-30
Creditors
-488,473 GBP2024-06-30
-543,048 GBP2023-06-30
Net Current Assets/Liabilities
-256,901 GBP2024-06-30
-282,900 GBP2023-06-30
Total Assets Less Current Liabilities
-199,646 GBP2024-06-30
-202,100 GBP2023-06-30
Creditors
Non-current
-17,296 GBP2024-06-30
-48,090 GBP2023-06-30
Net Assets/Liabilities
-216,942 GBP2024-06-30
-250,190 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
24,900 GBP2024-06-30
24,900 GBP2023-06-30
Retained earnings (accumulated losses)
-242,842 GBP2024-06-30
-276,090 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
214,708 GBP2024-06-30
231,249 GBP2023-06-30
Property, Plant & Equipment - Disposals
-18,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,453 GBP2024-06-30
150,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,775 GBP2023-07-01 ~ 2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,707 GBP2024-06-30
19,977 GBP2023-06-30
Between one and five year
7,296 GBP2024-06-30
28,090 GBP2023-06-30
Minimum gross finance lease payments owing
24,003 GBP2024-06-30
48,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
24,003 GBP2024-06-30
48,067 GBP2023-06-30