96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
17,319 GBP2024-06-30
17,319 GBP2023-06-30
Property, Plant & Equipment
38,525 GBP2024-06-30
33,802 GBP2023-06-30
Fixed Assets
55,844 GBP2024-06-30
51,121 GBP2023-06-30
Debtors
255,551 GBP2024-06-30
97,283 GBP2023-06-30
Cash at bank and in hand
36,825 GBP2024-06-30
43,052 GBP2023-06-30
Current Assets
292,376 GBP2024-06-30
140,335 GBP2023-06-30
Net Current Assets/Liabilities
40,452 GBP2024-06-30
27,311 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,859 GBP2024-06-30
-36,108 GBP2023-06-30
Net Assets/Liabilities
56,806 GBP2024-06-30
33,874 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
56,805 GBP2024-06-30
33,873 GBP2023-06-30
Equity
56,806 GBP2024-06-30
33,874 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
17,319 GBP2024-06-30
Intangible Assets
Other than goodwill
17,319 GBP2024-06-30
17,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,608 GBP2024-06-30
63,209 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,083 GBP2024-06-30
29,407 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,525 GBP2024-06-30
33,802 GBP2023-06-30
Trade Debtors/Trade Receivables
35,540 GBP2024-06-30
14,199 GBP2023-06-30
Other Debtors
220,011 GBP2024-06-30
83,084 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,249 GBP2024-06-30
6,093 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,588 GBP2024-06-30
49,235 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
84,839 GBP2024-06-30
50,733 GBP2023-06-30
Other Creditors
Amounts falling due within one year
136,248 GBP2024-06-30
6,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,859 GBP2024-06-30
36,108 GBP2023-06-30