96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,358 GBP2024-06-30
14,567 GBP2023-06-30
Total Inventories
14,572 GBP2024-06-30
14,435 GBP2023-06-30
Debtors
115,468 GBP2024-06-30
131,527 GBP2023-06-30
Cash at bank and in hand
199,404 GBP2024-06-30
316,164 GBP2023-06-30
Current Assets
329,444 GBP2024-06-30
462,126 GBP2023-06-30
Creditors
Current
338,675 GBP2024-06-30
367,325 GBP2023-06-30
Net Current Assets/Liabilities
-9,231 GBP2024-06-30
94,801 GBP2023-06-30
Total Assets Less Current Liabilities
36,127 GBP2024-06-30
109,368 GBP2023-06-30
Net Assets/Liabilities
11,128 GBP2024-06-30
85,835 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,028 GBP2024-06-30
85,735 GBP2023-06-30
Equity
11,128 GBP2024-06-30
85,835 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
71,532 GBP2024-06-30
26,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,174 GBP2024-06-30
11,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,358 GBP2024-06-30
14,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,877 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
68,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,457 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,819 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
24,877 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,366 GBP2024-06-30
123,551 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,102 GBP2024-06-30
7,976 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
115,468 GBP2024-06-30
131,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,850 GBP2024-06-30
3,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145,649 GBP2024-06-30
161,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,342 GBP2024-06-30
77,545 GBP2023-06-30
Other Creditors
Current
125,834 GBP2024-06-30
113,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,882 GBP2024-06-30
19,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,674 GBP2024-06-30