96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,092 GBP2024-06-30
8,757 GBP2023-06-30
Fixed Assets
55,092 GBP2024-06-30
8,757 GBP2023-06-30
Debtors
7,871 GBP2024-06-30
13,697 GBP2023-06-30
Cash at bank and in hand
50,558 GBP2024-06-30
92,365 GBP2023-06-30
Current Assets
58,429 GBP2024-06-30
106,062 GBP2023-06-30
Creditors
-57,129 GBP2024-06-30
-60,409 GBP2023-06-30
Net Current Assets/Liabilities
1,300 GBP2024-06-30
45,653 GBP2023-06-30
Total Assets Less Current Liabilities
56,392 GBP2024-06-30
54,410 GBP2023-06-30
Net Assets/Liabilities
28,239 GBP2024-06-30
36,355 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
28,238 GBP2024-06-30
36,354 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
875 GBP2024-06-30
875 GBP2023-06-30
Motor vehicles
72,740 GBP2024-06-30
39,215 GBP2023-06-30
Computers
3,379 GBP2024-06-30
3,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,994 GBP2024-06-30
43,469 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2024-06-30
243 GBP2023-06-30
Motor vehicles
18,185 GBP2024-06-30
31,090 GBP2023-06-30
Computers
3,379 GBP2024-06-30
3,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,902 GBP2024-06-30
34,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
537 GBP2024-06-30
632 GBP2023-06-30
Motor vehicles
54,555 GBP2024-06-30
8,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,950 GBP2024-06-30
7,190 GBP2023-06-30
Other Debtors
Current
3,920 GBP2024-06-30
6,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
298 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Corporation Tax Payable
Current
6,748 GBP2024-06-30
14,086 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,043 GBP2024-06-30
7,568 GBP2023-06-30
Other Creditors
Current
-847 GBP2023-06-30
Amounts owed to directors
Current
27,699 GBP2024-06-30
28,955 GBP2023-06-30
Creditors
Current
57,129 GBP2024-06-30
60,409 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,747 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,406 GBP2024-06-30
18,055 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,585 GBP2024-06-30
Between one and five year
20,747 GBP2024-06-30
Minimum gross finance lease payments owing
29,332 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
29,332 GBP2024-06-30