96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
117,844 GBP2024-06-30
146,213 GBP2023-06-30
Fixed Assets - Investments
124,072 GBP2024-06-30
120,510 GBP2023-06-30
Fixed Assets
241,916 GBP2024-06-30
266,723 GBP2023-06-30
Debtors
46,363 GBP2024-06-30
75,314 GBP2023-06-30
Cash at bank and in hand
2,753 GBP2024-06-30
29,392 GBP2023-06-30
Current Assets
49,116 GBP2024-06-30
104,706 GBP2023-06-30
Net Current Assets/Liabilities
-253,260 GBP2024-06-30
-254,514 GBP2023-06-30
Total Assets Less Current Liabilities
-11,344 GBP2024-06-30
12,209 GBP2023-06-30
Creditors
Non-current
-35,092 GBP2024-06-30
Net Assets/Liabilities
-46,436 GBP2024-06-30
12,209 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-46,536 GBP2024-06-30
12,109 GBP2023-06-30
Equity
-46,436 GBP2024-06-30
12,209 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,724 GBP2024-06-30
160,224 GBP2023-06-30
Furniture and fittings
8,376 GBP2024-06-30
22,219 GBP2023-06-30
Motor vehicles
1,000 GBP2023-06-30
Computers
5,538 GBP2024-06-30
5,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,638 GBP2024-06-30
188,981 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-13,843 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,770 GBP2024-06-30
32,258 GBP2023-06-30
Furniture and fittings
6,700 GBP2024-06-30
7,794 GBP2023-06-30
Motor vehicles
500 GBP2023-06-30
Computers
3,324 GBP2024-06-30
2,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,794 GBP2024-06-30
42,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,662 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,675 GBP2023-07-01 ~ 2024-06-30
Computers
1,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,769 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113,954 GBP2024-06-30
127,966 GBP2023-06-30
Furniture and fittings
1,676 GBP2024-06-30
14,425 GBP2023-06-30
Computers
2,214 GBP2024-06-30
3,322 GBP2023-06-30
Motor vehicles
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,754 GBP2024-06-30
2,358 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,609 GBP2024-06-30
72,956 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
46,363 GBP2024-06-30
75,314 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,938 GBP2024-06-30
10,112 GBP2023-06-30
Other Creditors
Current
292,438 GBP2024-06-30
349,108 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,092 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30