96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,400 GBP2024-06-30
127,245 GBP2023-06-30
Fixed Assets - Investments
7,300 GBP2024-06-30
7,300 GBP2023-06-30
Fixed Assets
86,700 GBP2024-06-30
134,545 GBP2023-06-30
Debtors
20,700 GBP2024-06-30
46,125 GBP2023-06-30
Cash at bank and in hand
25,289 GBP2024-06-30
10,403 GBP2023-06-30
Current Assets
45,989 GBP2024-06-30
56,528 GBP2023-06-30
Net Current Assets/Liabilities
-12,204 GBP2024-06-30
12,167 GBP2023-06-30
Total Assets Less Current Liabilities
74,496 GBP2024-06-30
146,712 GBP2023-06-30
Net Assets/Liabilities
54,646 GBP2024-06-30
116,940 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,546 GBP2024-06-30
116,840 GBP2023-06-30
Equity
54,646 GBP2024-06-30
116,940 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,238 GBP2024-06-30
70,238 GBP2023-06-30
Furniture and fittings
125,384 GBP2024-06-30
122,028 GBP2023-06-30
Computers
47,316 GBP2024-06-30
43,256 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
43,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
252,938 GBP2024-06-30
279,015 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-8,000 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,677 GBP2024-06-30
35,118 GBP2023-06-30
Furniture and fittings
68,987 GBP2024-06-30
48,799 GBP2023-06-30
Computers
44,374 GBP2024-06-30
37,731 GBP2023-06-30
Motor vehicles
7,500 GBP2024-06-30
30,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,538 GBP2024-06-30
151,770 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,788 GBP2023-07-01 ~ 2024-06-30
Computers
6,643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,600 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,561 GBP2024-06-30
35,120 GBP2023-06-30
Furniture and fittings
56,397 GBP2024-06-30
73,229 GBP2023-06-30
Computers
2,942 GBP2024-06-30
5,525 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
13,371 GBP2023-06-30
Other Investments Other Than Loans
7,300 GBP2024-06-30
7,300 GBP2023-06-30
Non-current
7,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,700 GBP2024-06-30
43,890 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
2,235 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,700 GBP2024-06-30
Amounts falling due within one year, Current
46,125 GBP2023-06-30
Trade Creditors/Trade Payables
Current
619 GBP2024-06-30
5,475 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,224 GBP2024-06-30
35,188 GBP2023-06-30
Other Creditors
Current
19,350 GBP2024-06-30
3,698 GBP2023-06-30
Creditors
Current
58,193 GBP2024-06-30
44,361 GBP2023-06-30