96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
125,297 GBP2024-06-30
161,959 GBP2023-06-30
Debtors
133,070 GBP2024-06-30
679,895 GBP2023-06-30
Cash at bank and in hand
529,928 GBP2024-06-30
281,234 GBP2023-06-30
Current Assets
662,998 GBP2024-06-30
961,129 GBP2023-06-30
Creditors
Current
267,595 GBP2024-06-30
727,289 GBP2023-06-30
Net Current Assets/Liabilities
395,403 GBP2024-06-30
233,840 GBP2023-06-30
Total Assets Less Current Liabilities
520,700 GBP2024-06-30
395,799 GBP2023-06-30
Creditors
Non-current
143,102 GBP2024-06-30
183,518 GBP2023-06-30
Net Assets/Liabilities
377,598 GBP2024-06-30
212,281 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
377,596 GBP2024-06-30
212,279 GBP2023-06-30
Equity
377,598 GBP2024-06-30
212,281 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,205 GBP2024-06-30
46,101 GBP2023-06-30
Motor vehicles
255,182 GBP2024-06-30
255,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,387 GBP2024-06-30
301,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,562 GBP2024-06-30
27,681 GBP2023-06-30
Motor vehicles
147,528 GBP2024-06-30
111,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,090 GBP2024-06-30
139,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,881 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,643 GBP2024-06-30
18,420 GBP2023-06-30
Motor vehicles
107,654 GBP2024-06-30
143,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,327 GBP2024-06-30
Amounts falling due within one year, Current
673,152 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,743 GBP2024-06-30
Amounts falling due within one year, Current
6,743 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
133,070 GBP2024-06-30
Amounts falling due within one year, Current
679,895 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,416 GBP2024-06-30
30,416 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,865 GBP2024-06-30
27,655 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,225 GBP2024-06-30
66,451 GBP2023-06-30
Other Creditors
Current
62,089 GBP2024-06-30
592,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,935 GBP2024-06-30
164,351 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
347,317 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-182,000 GBP2023-07-01 ~ 2024-06-30