96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,706 GBP2024-06-30
33,135 GBP2023-06-30
Debtors
374,408 GBP2024-06-30
446,152 GBP2023-06-30
Cash at bank and in hand
167,220 GBP2024-06-30
106,395 GBP2023-06-30
Current Assets
616,252 GBP2024-06-30
647,183 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-156,945 GBP2023-06-30
Net Current Assets/Liabilities
475,576 GBP2024-06-30
490,238 GBP2023-06-30
Total Assets Less Current Liabilities
530,282 GBP2024-06-30
523,373 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,321 GBP2023-06-30
Net Assets/Liabilities
503,138 GBP2024-06-30
486,910 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
503,018 GBP2024-06-30
486,790 GBP2023-06-30
Equity
503,138 GBP2024-06-30
486,910 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
533 GBP2023-06-30
Plant and equipment
7,916 GBP2024-06-30
7,916 GBP2023-06-30
Computers
10,540 GBP2024-06-30
4,893 GBP2023-06-30
Motor vehicles
94,326 GBP2024-06-30
67,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,315 GBP2024-06-30
81,242 GBP2023-06-30
Land and buildings, Owned/Freehold
533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,032 GBP2024-06-30
5,596 GBP2023-06-30
Computers
3,884 GBP2024-06-30
1,448 GBP2023-06-30
Motor vehicles
47,693 GBP2024-06-30
41,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,609 GBP2024-06-30
48,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,436 GBP2023-07-01 ~ 2024-06-30
Computers
2,436 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533 GBP2024-06-30
Plant and equipment
884 GBP2024-06-30
2,320 GBP2023-06-30
Computers
6,656 GBP2024-06-30
3,445 GBP2023-06-30
Motor vehicles
46,633 GBP2024-06-30
26,837 GBP2023-06-30
Owned/Freehold, Land and buildings
533 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
254,813 GBP2024-06-30
259,466 GBP2023-06-30
Other Debtors
Amounts falling due within one year
119,595 GBP2024-06-30
186,686 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
374,408 GBP2024-06-30
Current, Amounts falling due within one year
446,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,656 GBP2024-06-30
14,656 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,307 GBP2024-06-30
63,183 GBP2023-06-30
Corporation Tax Payable
Current
32,488 GBP2024-06-30
29,022 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,282 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
16,943 GBP2024-06-30
50,084 GBP2023-06-30
Creditors
Current
140,676 GBP2024-06-30
156,945 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,218 GBP2024-06-30
28,321 GBP2023-06-30