96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
258,233 GBP2024-06-30
125,900 GBP2023-06-30
Total Inventories
33,911 GBP2024-06-30
21,662 GBP2023-06-30
Debtors
159,689 GBP2024-06-30
127,972 GBP2023-06-30
Cash at bank and in hand
871,840 GBP2024-06-30
1,022,794 GBP2023-06-30
Current Assets
1,065,440 GBP2024-06-30
1,172,428 GBP2023-06-30
Creditors
Current
317,628 GBP2024-06-30
322,293 GBP2023-06-30
Net Current Assets/Liabilities
747,812 GBP2024-06-30
850,135 GBP2023-06-30
Total Assets Less Current Liabilities
1,006,045 GBP2024-06-30
976,035 GBP2023-06-30
Net Assets/Liabilities
948,405 GBP2024-06-30
944,560 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
948,305 GBP2024-06-30
944,460 GBP2023-06-30
Equity
948,405 GBP2024-06-30
944,560 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,165 GBP2024-06-30
114,165 GBP2023-06-30
Furniture and fittings
56,132 GBP2024-06-30
56,132 GBP2023-06-30
Plant and equipment
14,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,005 GBP2024-06-30
10,589 GBP2023-06-30
Furniture and fittings
43,585 GBP2024-06-30
40,448 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,416 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
92,160 GBP2024-06-30
103,576 GBP2023-06-30
Plant and equipment
14,392 GBP2024-06-30
Furniture and fittings
12,547 GBP2024-06-30
15,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
20,505 GBP2024-06-30
17,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
367,992 GBP2024-06-30
187,958 GBP2023-06-30
Motor vehicles
162,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,408 GBP2024-06-30
11,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,759 GBP2024-06-30
62,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,713 GBP2023-07-01 ~ 2024-06-30
Computers
4,387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,713 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
134,037 GBP2024-06-30
Computers
5,097 GBP2024-06-30
6,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
124,681 GBP2024-06-30
108,972 GBP2023-06-30
Other Debtors
Current
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Prepayments/Accrued Income
Current
16,008 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
159,689 GBP2024-06-30
127,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
94 GBP2024-06-30
95 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,499 GBP2024-06-30
30,639 GBP2023-06-30
Corporation Tax Payable
Current
178,245 GBP2024-06-30
201,693 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,126 GBP2024-06-30
2,088 GBP2023-06-30
Other Creditors
Current
14,961 GBP2024-06-30
6,469 GBP2023-06-30
Accrued Liabilities
Current
999 GBP2024-06-30