96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
120,698 GBP2024-06-30
97,663 GBP2023-06-30
Debtors
24,346 GBP2024-06-30
128,499 GBP2023-06-30
Cash at bank and in hand
124,561 GBP2024-06-30
32,810 GBP2023-06-30
Current Assets
148,907 GBP2024-06-30
161,309 GBP2023-06-30
Creditors
Current
196,601 GBP2024-06-30
201,948 GBP2023-06-30
Net Current Assets/Liabilities
-47,694 GBP2024-06-30
-40,639 GBP2023-06-30
Total Assets Less Current Liabilities
73,004 GBP2024-06-30
57,024 GBP2023-06-30
Net Assets/Liabilities
2,601 GBP2024-06-30
113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,501 GBP2024-06-30
13 GBP2023-06-30
Equity
2,601 GBP2024-06-30
113 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,856 GBP2024-06-30
15,112 GBP2023-06-30
Motor vehicles
154,544 GBP2024-06-30
111,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,400 GBP2024-06-30
127,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,186 GBP2024-06-30
6,478 GBP2023-06-30
Motor vehicles
43,516 GBP2024-06-30
22,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,702 GBP2024-06-30
29,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,708 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,670 GBP2024-06-30
8,634 GBP2023-06-30
Motor vehicles
111,028 GBP2024-06-30
89,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,029 GBP2024-06-30
89,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,871 GBP2024-06-30
34,795 GBP2023-06-30
Other Debtors
Current
3 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,472 GBP2024-06-30
4,472 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,346 GBP2024-06-30
128,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
67,277 GBP2024-06-30
73,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
934 GBP2024-06-30
Corporation Tax Payable
Current
46,907 GBP2024-06-30
53,960 GBP2023-06-30
Other Creditors
Current
8,476 GBP2024-06-30
10,623 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,667 GBP2024-06-30
18,556 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
129,488 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2023-07-01 ~ 2024-06-30