96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,935 GBP2024-06-30
2,425 GBP2023-06-30
Debtors
47,120 GBP2024-06-30
8,875 GBP2023-06-30
Cash at bank and in hand
95,897 GBP2024-06-30
142,115 GBP2023-06-30
Current Assets
143,017 GBP2024-06-30
150,990 GBP2023-06-30
Net Current Assets/Liabilities
119,285 GBP2024-06-30
132,759 GBP2023-06-30
Total Assets Less Current Liabilities
121,220 GBP2024-06-30
135,184 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,086 GBP2024-06-30
-12,729 GBP2023-06-30
Net Assets/Liabilities
113,134 GBP2024-06-30
122,455 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
113,034 GBP2024-06-30
122,355 GBP2023-06-30
Equity
113,134 GBP2024-06-30
122,455 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
5,979 GBP2024-06-30
5,784 GBP2023-06-30
Vehicles
2,653 GBP2024-06-30
2,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,632 GBP2024-06-30
8,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,429 GBP2024-06-30
3,912 GBP2023-06-30
Vehicles
2,268 GBP2024-06-30
2,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,697 GBP2024-06-30
6,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-07-01 ~ 2024-06-30
Vehicles
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,550 GBP2024-06-30
1,872 GBP2023-06-30
Vehicles
385 GBP2024-06-30
553 GBP2023-06-30
Trade Debtors/Trade Receivables
47,120 GBP2024-06-30
Other Debtors
8,875 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,536 GBP2024-06-30
4,418 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,894 GBP2024-06-30
10,904 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,302 GBP2024-06-30
2,909 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,086 GBP2024-06-30
12,729 GBP2023-06-30