96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
95,882 GBP2025-06-30
125,297 GBP2024-06-30
Debtors
143,232 GBP2025-06-30
133,070 GBP2024-06-30
Cash at bank and in hand
230,147 GBP2025-06-30
529,928 GBP2024-06-30
Current Assets
373,379 GBP2025-06-30
662,998 GBP2024-06-30
Creditors
Current
121,877 GBP2025-06-30
267,595 GBP2024-06-30
Net Current Assets/Liabilities
251,502 GBP2025-06-30
395,403 GBP2024-06-30
Total Assets Less Current Liabilities
347,384 GBP2025-06-30
520,700 GBP2024-06-30
Creditors
Non-current
103,520 GBP2025-06-30
143,102 GBP2024-06-30
Net Assets/Liabilities
243,864 GBP2025-06-30
377,598 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
243,862 GBP2025-06-30
377,596 GBP2024-06-30
Equity
243,864 GBP2025-06-30
377,598 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,753 GBP2025-06-30
51,205 GBP2024-06-30
Motor vehicles
255,182 GBP2025-06-30
255,182 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,935 GBP2025-06-30
306,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,611 GBP2025-06-30
33,562 GBP2024-06-30
Motor vehicles
174,442 GBP2025-06-30
147,528 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,053 GBP2025-06-30
181,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,049 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
15,142 GBP2025-06-30
17,643 GBP2024-06-30
Motor vehicles
80,740 GBP2025-06-30
107,654 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,127 GBP2025-06-30
Current, Amounts falling due within one year
126,327 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,105 GBP2025-06-30
Current, Amounts falling due within one year
6,743 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
143,232 GBP2025-06-30
Current, Amounts falling due within one year
133,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,416 GBP2025-06-30
30,416 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,586 GBP2025-06-30
13,865 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,931 GBP2025-06-30
151,225 GBP2024-06-30
Other Creditors
Current
44,777 GBP2025-06-30
62,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,520 GBP2025-06-30
133,935 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,266 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30