96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
403,589 GBP2025-08-31
96,927 GBP2024-06-30
Debtors
474,933 GBP2025-08-31
223,823 GBP2024-06-30
Cash at bank and in hand
426,801 GBP2025-08-31
284,742 GBP2024-06-30
Current Assets
901,734 GBP2025-08-31
508,565 GBP2024-06-30
Creditors
Current
771,799 GBP2025-08-31
276,301 GBP2024-06-30
Net Current Assets/Liabilities
129,935 GBP2025-08-31
232,264 GBP2024-06-30
Total Assets Less Current Liabilities
533,524 GBP2025-08-31
329,191 GBP2024-06-30
Creditors
Non-current
-32,355 GBP2025-08-31
-35,397 GBP2024-06-30
Net Assets/Liabilities
489,246 GBP2025-08-31
280,989 GBP2024-06-30
Equity
Called up share capital
74 GBP2025-08-31
74 GBP2024-06-30
Capital redemption reserve
28 GBP2025-08-31
28 GBP2024-06-30
Retained earnings (accumulated losses)
489,144 GBP2025-08-31
280,887 GBP2024-06-30
Equity
489,246 GBP2025-08-31
280,989 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-08-31
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,853 GBP2025-08-31
15,805 GBP2024-06-30
Motor vehicles
55,738 GBP2025-08-31
55,738 GBP2024-06-30
Computers
74,606 GBP2025-08-31
60,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
466,762 GBP2025-08-31
132,092 GBP2024-06-30
Land and buildings
319,565 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,017 GBP2025-08-31
6,405 GBP2024-06-30
Motor vehicles
14,805 GBP2025-08-31
1,161 GBP2024-06-30
Computers
39,351 GBP2025-08-31
27,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,173 GBP2025-08-31
35,165 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,612 GBP2024-07-01 ~ 2025-08-31
Motor vehicles
13,644 GBP2024-07-01 ~ 2025-08-31
Computers
11,752 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,008 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
319,565 GBP2025-08-31
Furniture and fittings
7,836 GBP2025-08-31
9,400 GBP2024-06-30
Motor vehicles
40,933 GBP2025-08-31
54,577 GBP2024-06-30
Computers
35,255 GBP2025-08-31
32,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
457,697 GBP2025-08-31
176,625 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
38,830 GBP2024-06-30
Other Debtors
Current
12,837 GBP2025-08-31
Prepayments/Accrued Income
Current
4,399 GBP2025-08-31
8,368 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
474,933 GBP2025-08-31
Amounts falling due within one year, Current
223,823 GBP2024-06-30
Other Remaining Borrowings
Current
197,609 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
2,827 GBP2025-08-31
2,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,826 GBP2025-08-31
5,222 GBP2024-06-30
Corporation Tax Payable
Current
94,152 GBP2025-08-31
110,814 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,714 GBP2025-08-31
1,913 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
433,173 GBP2025-08-31
113,893 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,355 GBP2025-08-31
35,397 GBP2024-06-30