96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
114,208 GBP2025-06-30
120,698 GBP2024-06-30
Debtors
49,187 GBP2025-06-30
24,346 GBP2024-06-30
Cash at bank and in hand
47,679 GBP2025-06-30
124,561 GBP2024-06-30
Current Assets
96,866 GBP2025-06-30
148,907 GBP2024-06-30
Creditors
Current
160,761 GBP2025-06-30
196,601 GBP2024-06-30
Net Current Assets/Liabilities
-63,895 GBP2025-06-30
-47,694 GBP2024-06-30
Total Assets Less Current Liabilities
50,313 GBP2025-06-30
73,004 GBP2024-06-30
Net Assets/Liabilities
12,153 GBP2025-06-30
2,601 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
12,053 GBP2025-06-30
2,501 GBP2024-06-30
Equity
12,153 GBP2025-06-30
2,601 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,104 GBP2025-06-30
17,856 GBP2024-06-30
Motor vehicles
154,544 GBP2025-06-30
154,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,648 GBP2025-06-30
172,400 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,924 GBP2025-06-30
8,186 GBP2024-06-30
Motor vehicles
61,516 GBP2025-06-30
43,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,440 GBP2025-06-30
51,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,738 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
21,180 GBP2025-06-30
9,670 GBP2024-06-30
Motor vehicles
93,028 GBP2025-06-30
111,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,029 GBP2025-06-30
79,029 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,713 GBP2025-06-30
19,871 GBP2024-06-30
Other Debtors
Current
2,002 GBP2025-06-30
3 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,472 GBP2025-06-30
4,472 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,187 GBP2025-06-30
24,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,661 GBP2025-06-30
67,277 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,604 GBP2025-06-30
934 GBP2024-06-30
Corporation Tax Payable
Current
66,382 GBP2025-06-30
46,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-685 GBP2025-06-30
Other Creditors
Current
1,026 GBP2025-06-30
8,476 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,608 GBP2025-06-30
Non-current, Between one and two years
10,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,552 GBP2025-06-30
32,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
195,552 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-186,000 GBP2024-07-01 ~ 2025-06-30