63990 - Other Information Service Activities N.e.c.
Intangible Assets
13,250 GBP2024-06-30
13,250 GBP2023-06-30
Property, Plant & Equipment
15,972 GBP2024-06-30
21,296 GBP2023-06-30
Fixed Assets
29,222 GBP2024-06-30
34,546 GBP2023-06-30
Total Inventories
7,380 GBP2024-06-30
7,380 GBP2023-06-30
Debtors
9,001 GBP2024-06-30
2,136 GBP2023-06-30
Cash at bank and in hand
1,500 GBP2024-06-30
534 GBP2023-06-30
Current Assets
17,881 GBP2024-06-30
10,050 GBP2023-06-30
Net Current Assets/Liabilities
-3,986 GBP2024-06-30
-14,873 GBP2023-06-30
Total Assets Less Current Liabilities
25,236 GBP2024-06-30
19,673 GBP2023-06-30
Net Assets/Liabilities
-32,891 GBP2024-06-30
-57,063 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-32,893 GBP2024-06-30
-57,065 GBP2023-06-30
Equity
-32,891 GBP2024-06-30
-57,063 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
13,250 GBP2024-06-30
13,250 GBP2023-06-30
Intangible Assets
Goodwill
13,250 GBP2024-06-30
13,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,057 GBP2024-06-30
5,057 GBP2023-06-30
Vehicles
48,240 GBP2024-06-30
48,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,297 GBP2024-06-30
53,297 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,309 GBP2024-06-30
4,060 GBP2023-06-30
Vehicles
33,016 GBP2024-06-30
27,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,325 GBP2024-06-30
32,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
748 GBP2024-06-30
997 GBP2023-06-30
Vehicles
15,224 GBP2024-06-30
20,299 GBP2023-06-30
Trade Debtors/Trade Receivables
2,038 GBP2024-06-30
900 GBP2023-06-30
Other Debtors
6,963 GBP2024-06-30
1,236 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,111 GBP2024-06-30
11,111 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,486 GBP2024-06-30
7,560 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,417 GBP2024-06-30
2,826 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,853 GBP2024-06-30
3,426 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
55,092 GBP2024-06-30
66,204 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,486 GBP2023-06-30